Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
515,064,000,000
JPY
|
— | — |
409,164,000,000
JPY
|
— |
| Interest and dividends received |
429,473,000,000
JPY
|
— | — |
386,572,000,000
JPY
|
— |
| Interest paid |
-12,884,000,000
JPY
|
— | — |
-8,367,000,000
JPY
|
— |
| Other, net |
6,437,000,000
JPY
|
— | — |
-1,503,000,000
JPY
|
— |
| Income taxes paid |
-119,662,000,000
JPY
|
— | — |
-69,232,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
941,621,000,000
JPY
|
— | — |
874,241,000,000
JPY
|
— |
| Other, net |
129,629,000,000
JPY
|
— | — |
156,104,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net decrease (increase) in deposits |
-28,867,000,000
JPY
|
— | — |
28,110,000,000
JPY
|
— |
| Purchase of securities |
-3,453,514,000,000
JPY
|
— | — |
-2,838,078,000,000
JPY
|
— |
| Purchase of monetary claims bought |
-523,599,000,000
JPY
|
— | — |
-655,561,000,000
JPY
|
— |
| Proceeds from sale and redemption of monetary claims bought |
503,651,000,000
JPY
|
— | — |
619,872,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-25,371,000,000
JPY
|
— | — |
-13,623,000,000
JPY
|
— |
| Increase in money held in trust |
-41,700,000,000
JPY
|
— | — |
-62,000,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— | — |
1,223,000,000
JPY
|
— |
| Decrease in money held in trust |
JPY
|
— | — |
1,729,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities |
2,657,620,000,000
JPY
|
— | — |
2,860,322,000,000
JPY
|
— |
| Loan advances |
-1,458,756,000,000
JPY
|
— | — |
-667,922,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,079,842,000,000
JPY
|
— | — |
480,359,000,000
JPY
|
— |
| Other, net |
-18,874,000,000
JPY
|
— | — |
-11,542,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,455,621,000,000
JPY
|
— | — |
-895,437,000,000
JPY
|
— |
| Total of net cash provided by (used in) investment transactions |
-1,424,642,000,000
JPY
|
— | — |
-65,322,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions |
-483,021,000,000
JPY
|
— | — |
808,918,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from borrowings |
124,285,000,000
JPY
|
— | — |
588,330,000,000
JPY
|
— |
| Repayments of borrowings |
-17,152,000,000
JPY
|
— | — |
-293,977,000,000
JPY
|
— |
| Redemption of bonds |
-5,570,000,000
JPY
|
— | — |
-28,750,000,000
JPY
|
— |
| Purchase of treasury shares |
-25,081,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Dividends paid |
-94,244,000,000
JPY
|
— | — |
-81,042,000,000
JPY
|
— |
| Other, net |
-3,461,000,000
JPY
|
— | — |
-672,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
365,396,000,000
JPY
|
— | — |
-115,933,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-18,163,000,000
JPY
|
— | — |
-8,990,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-166,767,000,000
JPY
|
— | — |
-146,119,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,108,907,000,000
JPY
|
1,284,459,000,000
JPY
|
— |
1,430,514,000,000
JPY
|