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 |
128,718,000,000
JPY
|
— | — |
101,907,000,000
JPY
|
— |
| Interest and dividends received |
2,075,000,000
JPY
|
— | — |
2,286,000,000
JPY
|
— |
| Interest paid |
-1,630,000,000
JPY
|
— | — |
-2,394,000,000
JPY
|
— |
| Income taxes paid |
-13,448,000,000
JPY
|
— | — |
-1,915,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
115,715,000,000
JPY
|
— | — |
99,884,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-323,000,000
JPY
|
— | — |
-447,000,000
JPY
|
— |
| Loan advances |
-1,660,000,000
JPY
|
— | — |
-2,965,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,662,000,000
JPY
|
— | — |
3,081,000,000
JPY
|
— |
| Other, net |
-1,005,000,000
JPY
|
— | — |
-1,805,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-34,723,000,000
JPY
|
— | — |
-27,916,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,724,000,000
JPY
|
— | — |
8,649,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-28,718,000,000
JPY
|
— | — |
-36,999,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
29,078,000,000
JPY
|
— |
| Dividends paid |
-9,393,000,000
JPY
|
— | — |
-7,525,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-356,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Other, net |
-97,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-68,829,000,000
JPY
|
— | — |
-50,826,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,677,000,000
JPY
|
— | — |
-2,063,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,485,000,000
JPY
|
— | — |
19,077,000,000
JPY
|
— |
| Cash and cash equivalents | — |
85,460,000,000
JPY
|
74,869,000,000
JPY
|
— |
55,740,000,000
JPY
|