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 |
54,153,000,000
JPY
|
— | — |
128,202,000,000
JPY
|
— |
| Interest and dividends received |
1,636,000,000
JPY
|
— | — |
1,673,000,000
JPY
|
— |
| Interest paid |
-1,060,000,000
JPY
|
— | — |
-1,576,000,000
JPY
|
— |
| Income taxes paid |
-17,464,000,000
JPY
|
— | — |
-13,375,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
37,264,000,000
JPY
|
— | — |
114,923,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-5,840,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
185,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Other, net |
-3,026,000,000
JPY
|
— | — |
-2,027,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-57,967,000,000
JPY
|
— | — |
-42,196,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
15,605,000,000
JPY
|
— | — |
10,735,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-16,716,000,000
JPY
|
— | — |
-8,176,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
9,939,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-20,672,000,000
JPY
|
— | — |
-20,934,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,614,000,000
JPY
|
— | — |
-3,041,000,000
JPY
|
— |
| Dividends paid |
-5,396,000,000
JPY
|
— | — |
-5,435,000,000
JPY
|
— |
| Other, net |
393,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-22,962,000,000
JPY
|
— | — |
-31,817,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-151,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-43,817,000,000
JPY
|
— | — |
40,891,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,497,000,000
JPY
|
60,314,000,000
JPY
|
— |
19,423,000,000
JPY
|