Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
96,301,000,000
JPY
|
— | — |
63,189,000,000
JPY
|
— |
| Interest and dividends received |
4,117,000,000
JPY
|
— | — |
5,799,000,000
JPY
|
— |
| Interest paid |
-9,214,000,000
JPY
|
— | — |
-9,981,000,000
JPY
|
— |
| Income taxes paid |
-3,938,000,000
JPY
|
— | — |
-5,213,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
87,087,000,000
JPY
|
— | — |
52,419,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-18,210,000,000
JPY
|
— | — |
-6,933,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
15,391,000,000
JPY
|
— | — |
53,296,000,000
JPY
|
— |
| Other, net |
-555,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-65,278,000,000
JPY
|
— | — |
16,270,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
25,350,000,000
JPY
|
— | — |
39,095,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-64,920,000,000
JPY
|
— | — |
-69,846,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Redemption of bonds |
-13,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-20,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Dividends paid |
-6,941,000,000
JPY
|
— | — |
-6,953,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-49,694,000,000
JPY
|
— | — |
-39,168,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
435,000,000
JPY
|
— | — |
-1,046,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-27,450,000,000
JPY
|
— | — |
28,475,000,000
JPY
|
— |
| Cash and cash equivalents | — |
90,514,000,000
JPY
|
112,510,000,000
JPY
|
— |
84,002,000,000
JPY
|