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 |
-880,000,000
JPY
|
— | — |
8,488,000,000
JPY
|
— |
| Interest and dividends received |
311,000,000
JPY
|
— | — |
312,000,000
JPY
|
— |
| Interest paid |
-61,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Income taxes paid |
-88,000,000
JPY
|
— | — |
-1,754,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
144,000,000
JPY
|
— | — |
6,943,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-223,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
133,000,000
JPY
|
— | — |
147,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,197,000,000
JPY
|
— | — |
-1,301,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,060,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,969,000,000
JPY
|
— | — |
-6,833,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-146,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,774,000,000
JPY
|
— | — |
-1,638,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,867,000,000
JPY
|
21,641,000,000
JPY
|
— |
23,280,000,000
JPY
|