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 |
69,758,000,000
JPY
|
— |
133,810,000,000
JPY
|
— |
43,668,000,000
JPY
|
117,022,000,000
JPY
|
— | — |
| Depreciation |
30,154,000,000
JPY
|
— | — | — | — |
31,131,000,000
JPY
|
— | — |
| Impairment losses |
1,359,000,000
JPY
|
— | — | — | — |
60,000,000
JPY
|
— | — |
| Amortization of goodwill |
23,889,000,000
JPY
|
— | — | — | — |
30,665,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-25,000,000
JPY
|
— | — | — | — |
343,000,000
JPY
|
— | — |
| Interest expenses |
8,214,000,000
JPY
|
— | — | — | — |
6,603,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-4,949,000,000
JPY
|
— | — | — | — |
-34,720,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
1,886,000,000
JPY
|
— | — | — | — |
721,000,000
JPY
|
— | — |
| Subtotal |
396,912,000,000
JPY
|
— | — | — | — |
245,503,000,000
JPY
|
— | — |
| Interest and dividends received |
235,241,000,000
JPY
|
— | — | — | — |
230,725,000,000
JPY
|
— | — |
| Interest paid |
-8,427,000,000
JPY
|
— | — | — | — |
-7,243,000,000
JPY
|
— | — |
| Income taxes paid |
-35,855,000,000
JPY
|
— | — | — | — |
-76,469,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
607,374,000,000
JPY
|
— | — | — | — |
444,977,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities |
-1,320,264,000,000
JPY
|
— | — | — | — |
-1,221,497,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-9,222,000,000
JPY
|
— | — | — | — |
-6,045,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
221,000,000
JPY
|
— | — | — | — |
860,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-41,186,000,000
JPY
|
— | — | — | — |
-1,020,000,000
JPY
|
— | — |
| Loan advances |
-271,071,000,000
JPY
|
— | — | — | — |
-517,373,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
270,100,000,000
JPY
|
— | — | — | — |
599,302,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-472,111,000,000
JPY
|
— | — | — | — |
-24,090,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Redemption of bonds |
-791,000,000
JPY
|
— | — | — | — |
-5,795,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-50,037,000,000
JPY
|
— | — | — | — |
-25,039,000,000
JPY
|
— | — |
| Dividends paid |
-57,968,000,000
JPY
|
— | — | — | — |
-54,312,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-257,000,000
JPY
|
— | — | — | — |
-388,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-90,791,000,000
JPY
|
— | — | — | — |
-475,022,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,252,000,000
JPY
|
— | — | — | — |
-8,640,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
39,219,000,000
JPY
|
— | — | — | — |
-62,775,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,067,966,000,000
JPY
|
— |
1,028,747,000,000
JPY
|
— | — |
1,046,131,000,000
JPY
|
1,108,907,000,000
JPY
|