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 |
107,658,000,000
JPY
|
— | — |
209,071,000,000
JPY
|
— |
| Interest and dividends received |
10,585,000,000
JPY
|
— | — |
7,906,000,000
JPY
|
— |
| Interest paid |
-42,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
44,543,000,000
JPY
|
— | — |
221,746,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-871,555,000,000
JPY
|
— | — |
-813,080,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-8,707,000,000
JPY
|
— | — |
-46,761,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
129,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
| Purchase of investment securities |
-15,070,000,000
JPY
|
— | — |
-32,364,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-3,180,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
2,791,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-524,000,000
JPY
|
— | — |
-1,682,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
526,000,000
JPY
|
— | — |
1,687,000,000
JPY
|
— |
| Other, net |
-607,000,000
JPY
|
— | — |
356,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
307,713,000,000
JPY
|
— | — |
415,647,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
374,719,000,000
JPY
|
— | — |
468,258,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-299,625,000,000
JPY
|
— | — |
-161,402,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
395,705,000,000
JPY
|
— | — |
422,967,000,000
JPY
|
— |
| Redemption of bonds |
-334,206,000,000
JPY
|
— | — |
-414,540,000,000
JPY
|
— |
| Purchase of treasury shares |
-13,086,000,000
JPY
|
— | — |
-18,633,000,000
JPY
|
— |
| Dividends paid |
-42,326,000,000
JPY
|
— | — |
-56,664,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-1,464,000,000
JPY
|
— |
| Other, net |
-26,000,000
JPY
|
— | — |
-2,331,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
143,231,000,000
JPY
|
— | — |
-229,727,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,836,000,000
JPY
|
— | — |
-7,495,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
493,651,000,000
JPY
|
— | — |
400,170,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,766,145,000,000
JPY
|
3,273,640,000,000
JPY
|
— |
2,920,509,000,000
JPY
|