Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
891,789,000
JPY
|
1,113,034,000
JPY
|
202,801,000
JPY
|
— |
142,855,000
JPY
|
— |
| Depreciation | — | — |
149,425,000
JPY
|
142,305,000
JPY
|
— | — | — |
| Impairment losses | — | — |
59,373,000
JPY
|
65,819,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
18,492,000
JPY
|
38,590,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-236,671,000
JPY
|
102,605,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-28,690,000
JPY
|
-149,955,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-4,658,000
JPY
|
36,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
35,812,000
JPY
|
25,888,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
706,833,000
JPY
|
877,789,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-575,700,000
JPY
|
-105,587,000
JPY
|
— | — | — |
| Other, net | — | — |
75,426,000
JPY
|
155,580,000
JPY
|
— | — | — |
| Subtotal | — | — |
920,019,000
JPY
|
1,240,747,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
130,518,000
JPY
|
49,109,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-108,278,000
JPY
|
-196,413,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
947,371,000
JPY
|
1,095,023,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-66,507,000
JPY
|
-138,708,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-392,085,000
JPY
|
-261,466,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
359,260,000
JPY
|
22,268,000
JPY
|
— | — | — |
| Loan advances | — | — |
-13,419,000
JPY
|
-15,580,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
26,748,000
JPY
|
37,264,000
JPY
|
— | — | — |
| Other, net | — | — |
4,281,000
JPY
|
61,420,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-172,673,000
JPY
|
188,958,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-48,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-91,918,000
JPY
|
-90,381,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,144,000
JPY
|
-5,275,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-5,946,000
JPY
|
-61,984,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-100,009,000
JPY
|
-156,710,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,271,000
JPY
|
46,670,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
675,959,000
JPY
|
1,173,942,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,167,232,000
JPY
|
— | — | — |
9,491,272,000
JPY
|
— |
8,317,330,000
JPY
|