Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
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 |
163,957,000,000
JPY
|
— |
143,780,000,000
JPY
|
— |
65,909,000,000
JPY
|
188,525,000,000
JPY
|
— | — |
| Depreciation |
24,581,000,000
JPY
|
— | — | — | — |
22,026,000,000
JPY
|
— | — |
| Impairment losses |
603,000,000
JPY
|
— | — | — | — |
846,000,000
JPY
|
— | — |
| Amortization of goodwill |
1,907,000,000
JPY
|
— | — | — | — |
2,042,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-211,000,000
JPY
|
— | — | — | — |
1,137,000,000
JPY
|
— | — |
| Interest expenses |
21,297,000,000
JPY
|
— | — | — | — |
21,613,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-39,184,000,000
JPY
|
— | — | — | — |
-50,506,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-4,707,000,000
JPY
|
— | — | — | — |
-2,383,000,000
JPY
|
— | — |
| Subtotal |
158,840,000,000
JPY
|
— | — | — | — |
89,271,000,000
JPY
|
— | — |
| Interest paid |
-28,718,000,000
JPY
|
— | — | — | — |
-26,747,000,000
JPY
|
— | — |
| Income taxes paid |
-106,072,000,000
JPY
|
— | — | — | — |
-22,607,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
675,605,000,000
JPY
|
— | — | — | — |
385,234,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities |
-5,582,931,000,000
JPY
|
— | — | — | — |
-4,081,814,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-14,105,000,000
JPY
|
— | — | — | — |
-4,274,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
21,378,000,000
JPY
|
— | — | — | — |
1,010,000,000
JPY
|
— | — |
| Loan advances |
-304,689,000,000
JPY
|
— | — | — | — |
-276,727,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
384,459,000,000
JPY
|
— | — | — | — |
308,376,000,000
JPY
|
— | — |
| Other, net |
-279,068,000,000
JPY
|
— | — | — | — |
533,343,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-946,253,000,000
JPY
|
— | — | — | — |
15,999,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of bonds |
14,922,000,000
JPY
|
— | — | — | — |
3,360,000,000
JPY
|
— | — |
| Redemption of bonds |
-32,132,000,000
JPY
|
— | — | — | — |
-7,279,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-8,999,000,000
JPY
|
— | — | — | — |
-2,999,000,000
JPY
|
— | — |
| Dividends paid |
-58,075,000,000
JPY
|
— | — | — | — |
-50,390,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-2,217,000,000
JPY
|
— | — | — | — |
-114,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
460,373,000,000
JPY
|
— | — | — | — |
-97,587,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,834,000,000
JPY
|
— | — | — | — |
2,872,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
194,560,000,000
JPY
|
— | — | — | — |
306,519,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,227,582,000,000
JPY
|
— |
1,033,022,000,000
JPY
|
— | — |
1,283,629,000,000
JPY
|
977,110,000,000
JPY
|