Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
279,017,000,000
JPY
|
385,733,000,000
JPY
|
337,553,000,000
JPY
|
— |
203,485,000,000
JPY
|
— |
| Depreciation | — | — |
59,732,000,000
JPY
|
63,765,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,248,000,000
JPY
|
259,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-783,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,039,000,000
JPY
|
13,418,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
9,721,000,000
JPY
|
-23,930,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
582,023,000,000
JPY
|
549,363,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
484,471,000,000
JPY
|
453,384,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,708,000,000
JPY
|
-14,632,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-126,421,000,000
JPY
|
-160,107,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
945,437,000,000
JPY
|
916,025,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-2,542,065,000,000
JPY
|
-2,633,686,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-23,910,000,000
JPY
|
-15,376,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,649,000,000
JPY
|
995,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-550,340,000,000
JPY
|
-836,130,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
605,285,000,000
JPY
|
1,067,429,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-566,757,000,000
JPY
|
-359,669,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Redemption of bonds | — | — |
-792,000,000
JPY
|
-7,111,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-102,318,000,000
JPY
|
-125,091,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-172,397,000,000
JPY
|
-113,855,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-379,067,000,000
JPY
|
-631,662,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,017,000,000
JPY
|
-4,853,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,404,000,000
JPY
|
-80,160,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,023,342,000,000
JPY
|
— | — | — |
1,028,747,000,000
JPY
|
— |
1,108,907,000,000
JPY
|