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 | — |
145,425,000,000
JPY
|
319,349,000,000
JPY
|
376,760,000,000
JPY
|
— |
56,513,000,000
JPY
|
— |
| Depreciation | — | — |
50,914,000,000
JPY
|
43,208,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,801,000,000
JPY
|
11,589,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
4,390,000,000
JPY
|
3,823,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-239,000,000
JPY
|
-564,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
43,306,000,000
JPY
|
43,866,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
162,354,000,000
JPY
|
245,255,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-10,067,000,000
JPY
|
-5,528,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
580,470,000,000
JPY
|
381,008,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-50,442,000,000
JPY
|
-51,328,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-169,576,000,000
JPY
|
-56,686,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,696,993,000,000
JPY
|
1,169,136,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-10,790,799,000,000
JPY
|
-9,663,806,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-58,163,000,000
JPY
|
-35,547,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
22,833,000,000
JPY
|
2,818,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-30,334,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-738,590,000,000
JPY
|
-715,646,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
914,523,000,000
JPY
|
757,822,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,347,136,000,000
JPY
|
-1,015,438,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
146,055,000,000
JPY
|
62,176,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-40,169,000,000
JPY
|
-62,545,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-39,000,000,000
JPY
|
-22,999,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-58,100,000,000
JPY
|
-50,413,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-2,219,000,000
JPY
|
-114,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-143,428,000,000
JPY
|
-85,421,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,373,000,000
JPY
|
-12,364,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
204,054,000,000
JPY
|
55,912,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,237,077,000,000
JPY
|
— | — | — |
1,033,022,000,000
JPY
|
— |
977,110,000,000
JPY
|