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 |
37,775,000,000
JPY
|
— | — |
10,035,000,000
JPY
|
— |
| Interest and dividends received |
532,000,000
JPY
|
— | — |
554,000,000
JPY
|
— |
| Interest paid |
-411,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
26,683,000,000
JPY
|
— | — |
7,206,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-24,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net |
-180,000,000
JPY
|
— | — |
785,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,393,000,000
JPY
|
— | — |
-2,099,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
928,000,000
JPY
|
— | — |
1,841,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,363,000,000
JPY
|
— | — |
-4,917,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Dividends paid |
-3,896,000,000
JPY
|
— | — |
-2,794,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-35,000,000
JPY
|
— | — |
-1,556,000,000
JPY
|
— |
| Other, net |
-268,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,404,000,000
JPY
|
— | — |
-8,702,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,179,000,000
JPY
|
— | — |
-1,401,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
15,706,000,000
JPY
|
— | — |
-4,996,000,000
JPY
|
— |
| Cash and cash equivalents | — |
64,790,000,000
JPY
|
49,084,000,000
JPY
|
— |
54,081,000,000
JPY
|