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 |
14,149,000,000
JPY
|
— | — |
10,860,000,000
JPY
|
— |
| Interest and dividends received |
480,000,000
JPY
|
— | — |
966,000,000
JPY
|
— |
| Interest paid |
-196,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,832,000,000
JPY
|
— | — |
11,775,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-230,000,000
JPY
|
— | — |
-5,897,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
974,000,000
JPY
|
— | — |
263,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-657,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-974,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,834,000,000
JPY
|
— | — |
-12,046,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — |
3,678,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,991,000,000
JPY
|
— | — |
-3,598,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — |
-1,656,000,000
JPY
|
— |
| Dividends paid |
-1,583,000,000
JPY
|
— | — |
-1,432,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-114,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,116,000,000
JPY
|
— | — |
-1,274,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
227,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,109,000,000
JPY
|
— | — |
-1,684,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,670,000,000
JPY
|
7,471,000,000
JPY
|
— |
9,159,000,000
JPY
|