Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-10-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-10-01 to 2018-03-31 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
5,638,929,000
JPY
|
— | — | — |
6,250,570,000
JPY
|
— |
| Depreciation |
45,416,000
JPY
|
— | — | — |
55,516,000
JPY
|
— |
| Impairment losses |
27,252,000
JPY
|
— | — | — |
JPY
|
— |
| Amortization of goodwill |
53,717,000
JPY
|
— | — | — |
78,262,000
JPY
|
— |
| Interest and dividend income |
-318,556,000
JPY
|
— | — | — |
-159,560,000
JPY
|
— |
| Interest expenses |
484,717,000
JPY
|
— | — | — |
346,469,000
JPY
|
— |
| Foreign exchange losses (gains) |
214,003,000
JPY
|
— | — | — |
-544,170,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-107,399,000
JPY
|
— | — | — |
-171,361,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-433,967,000
JPY
|
— | — | — |
-128,449,000
JPY
|
— |
| Increase (decrease) in trade payables |
747,573,000
JPY
|
— | — | — |
-747,430,000
JPY
|
— |
| Other, net |
-1,225,177,000
JPY
|
— | — | — |
-550,020,000
JPY
|
— |
| Subtotal |
-61,865,679,000
JPY
|
— | — | — |
17,538,536,000
JPY
|
— |
| Interest and dividends received |
431,504,000
JPY
|
— | — | — |
327,681,000
JPY
|
— |
| Interest paid |
-472,241,000
JPY
|
— | — | — |
-349,777,000
JPY
|
— |
| Income taxes paid |
-2,698,234,000
JPY
|
— | — | — |
-1,352,485,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-64,549,202,000
JPY
|
— | — | — |
16,163,956,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,437,000
JPY
|
— | — | — |
-28,083,000
JPY
|
— |
| Purchase of investment securities |
-23,418,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-167,557,000
JPY
|
— | — | — |
-212,951,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,600,000,000
JPY
|
— | — | — |
4,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,259,156,000
JPY
|
— | — | — |
-1,874,996,000
JPY
|
— |
| Redemption of bonds |
-150,000,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,999,921,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-4,441,750,000
JPY
|
— | — | — |
-4,127,354,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
67,948,521,000
JPY
|
— | — | — |
-13,918,554,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-307,187,000
JPY
|
— | — | — |
-303,922,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,924,574,000
JPY
|
— | — | — |
1,728,527,000
JPY
|
— |
| Cash and cash equivalents | — |
16,262,765,000
JPY
|
13,338,190,000
JPY
|
14,331,291,000
JPY
|
— |
12,602,763,000
JPY
|