Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,594,000,000
JPY
|
— | — |
6,258,000,000
JPY
|
— |
| Interest and dividends received |
820,000,000
JPY
|
— | — |
838,000,000
JPY
|
— |
| Interest paid |
-461,000,000
JPY
|
— | — |
-578,000,000
JPY
|
— |
| Income taxes paid |
-839,000,000
JPY
|
— | — |
-1,140,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,114,000,000
JPY
|
— | — |
5,378,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-675,000,000
JPY
|
— | — |
-1,024,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,042,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Loan advances |
-101,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
79,000,000
JPY
|
— | — |
252,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
5,596,000,000
JPY
|
— | — |
-1,249,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,565,000,000
JPY
|
— | — |
-3,125,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-532,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,791,000,000
JPY
|
— | — |
-3,960,000,000
JPY
|
— |
| Other, net |
-51,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-130,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-210,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,291,000,000
JPY
|
2,502,000,000
JPY
|
— |
2,546,000,000
JPY
|