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 |
29,602,000,000
JPY
|
— | — |
224,997,000,000
JPY
|
— |
| Interest and dividends received |
15,351,000,000
JPY
|
— | — |
14,099,000,000
JPY
|
— |
| Interest paid |
-18,778,000,000
JPY
|
— | — |
-14,306,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,623,000,000
JPY
|
— | — |
209,189,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-14,533,000,000
JPY
|
— | — |
-7,919,000,000
JPY
|
— |
| Other, net |
2,876,000,000
JPY
|
— | — |
8,635,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-73,941,000,000
JPY
|
— | — |
-26,681,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
239,075,000,000
JPY
|
— | — |
80,884,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-119,252,000,000
JPY
|
— | — |
-152,552,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-45,000,000,000
JPY
|
— | — |
-15,600,000,000
JPY
|
— |
| Dividends paid |
-4,258,000,000
JPY
|
— | — |
-8,927,000,000
JPY
|
— |
| Other, net |
-2,323,000,000
JPY
|
— | — |
-5,914,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
87,129,000,000
JPY
|
— | — |
-148,735,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,454,000,000
JPY
|
— | — |
-3,125,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
27,357,000,000
JPY
|
— | — |
30,647,000,000
JPY
|
— |
| Cash and cash equivalents | — |
186,844,000,000
JPY
|
159,449,000,000
JPY
|
— |
128,801,000,000
JPY
|