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 | — |
197,604,000,000
JPY
|
695,487,000,000
JPY
|
709,134,000,000
JPY
|
— |
186,965,000,000
JPY
|
— |
| Depreciation | — | — |
269,382,000,000
JPY
|
279,165,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
12,927,000,000
JPY
|
17,964,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,086,614,000,000
JPY
|
-1,153,170,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,536,000,000
JPY
|
6,409,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-578,515,000,000
JPY
|
14,473,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-302,883,000,000
JPY
|
-234,571,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-4,190,883,000,000
JPY
|
-2,968,166,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,170,653,000,000
JPY
|
1,179,552,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,574,000,000
JPY
|
-5,589,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,609,800,000,000
JPY
|
-2,337,394,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-221,079,000,000
JPY
|
-204,687,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
10,069,000,000
JPY
|
122,726,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-891,512,000,000
JPY
|
-911,162,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,731,609,000,000
JPY
|
1,343,823,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
5,186,043,000,000
JPY
|
99,012,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
99,398,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-99,999,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-230,383,000,000
JPY
|
-203,633,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-111,256,000,000
JPY
|
-292,041,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
774,000,000
JPY
|
-944,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,465,761,000,000
JPY
|
-2,531,367,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
52,160,289,000,000
JPY
|
— | — | — |
50,694,528,000,000
JPY
|
— |
53,225,675,000,000
JPY
|