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 |
550,248,000,000
JPY
|
— | — |
707,350,000,000
JPY
|
— |
| Interest and dividends received |
5,236,000,000
JPY
|
— | — |
5,668,000,000
JPY
|
— |
| Interest paid |
-1,852,000,000
JPY
|
— | — |
-2,528,000,000
JPY
|
— |
| Income taxes paid |
-208,190,000,000
JPY
|
— | — |
-144,418,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
345,442,000,000
JPY
|
— | — |
614,256,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-135,061,000,000
JPY
|
— | — |
-48,845,000,000
JPY
|
— |
| Proceeds from sale of securities |
98,133,000,000
JPY
|
— | — |
47,032,000,000
JPY
|
— |
| Purchase of investment securities |
-48,705,000,000
JPY
|
— | — |
-47,005,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
46,585,000,000
JPY
|
— | — |
25,240,000,000
JPY
|
— |
| Loan advances |
-137,006,000,000
JPY
|
— | — |
-106,117,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
117,687,000,000
JPY
|
— | — |
108,636,000,000
JPY
|
— |
| Other, net |
-7,629,000,000
JPY
|
— | — |
-7,229,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-254,252,000,000
JPY
|
— | — |
-255,676,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
12,930,000,000
JPY
|
— | — |
11,760,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-34,605,000,000
JPY
|
— | — |
-44,797,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-52,744,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Dividends paid |
-111,435,000,000
JPY
|
— | — |
-84,938,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,944,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-1,185,000,000
JPY
|
— | — |
-373,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-189,044,000,000
JPY
|
— | — |
-126,190,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,991,000,000
JPY
|
— | — |
-14,887,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-100,845,000,000
JPY
|
— | — |
217,503,000,000
JPY
|
— |
| Cash and cash equivalents | — |
728,616,000,000
JPY
|
829,461,000,000
JPY
|
— |
612,085,000,000
JPY
|