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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
222,986,000,000
JPY
|
— |
223,107,000,000
JPY
|
— |
256,671,000,000
JPY
|
| Depreciation |
15,793,000,000
JPY
|
— | — | — | — |
| Impairment losses |
22,000,000
JPY
|
— | — | — | — |
| Foreign exchange losses (gains) |
-643,664,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-90,000,000
JPY
|
— | — | — | — |
| Other, net |
-245,455,000,000
JPY
|
— | — | — | — |
| Subtotal |
-2,192,743,000,000
JPY
|
— | — | — | — |
| Income taxes paid |
-101,132,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-2,293,876,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-31,814,000,000
JPY
|
— | — | — | — |
| Other, net |
439,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
1,559,888,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-542,000,000
JPY
|
— | — | — | — |
| Dividends paid |
-93,721,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-89,706,000,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
226,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-823,468,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
48,399,845,000,000
JPY
|
— |
49,223,314,000,000
JPY
|
— |