Quarterly Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
169,577,000,000
JPY
|
— | — |
146,637,000,000
JPY
|
— |
| Interest and dividends received |
5,225,000,000
JPY
|
— | — |
5,594,000,000
JPY
|
— |
| Interest paid |
-7,336,000,000
JPY
|
— | — |
-10,162,000,000
JPY
|
— |
| Income taxes paid |
-10,061,000,000
JPY
|
— | — |
-14,018,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
157,406,000,000
JPY
|
— | — |
128,051,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-1,388,000,000
JPY
|
— | — |
-4,490,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,381,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
891,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-4,450,000,000
JPY
|
— | — |
-2,790,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,280,000,000
JPY
|
— | — |
1,429,000,000
JPY
|
— |
| Other, net |
-1,861,000,000
JPY
|
— | — |
-2,068,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-40,247,000,000
JPY
|
— | — |
-43,328,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,312,000,000
JPY
|
— | — |
115,563,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-51,546,000,000
JPY
|
— | — |
-130,316,000,000
JPY
|
— |
| Redemption of bonds |
-20,020,000,000
JPY
|
— | — |
-20,055,000,000
JPY
|
— |
| Purchase of treasury shares |
-591,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Dividends paid |
-9,905,000,000
JPY
|
— | — |
-9,896,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-222,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Other, net |
-1,576,000,000
JPY
|
— | — |
-1,257,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-114,468,000,000
JPY
|
— | — |
-89,762,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,010,000,000
JPY
|
— | — |
-4,513,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,679,000,000
JPY
|
— | — |
-9,553,000,000
JPY
|
— |
| Cash and cash equivalents | — |
51,352,000,000
JPY
|
47,643,000,000
JPY
|
— |
57,129,000,000
JPY
|