Quarterly Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
359,926,000
JPY
|
— | — |
1,381,282,000
JPY
|
— | — |
| Depreciation |
207,012,000
JPY
|
— | — |
116,368,000
JPY
|
— | — |
| Interest and dividend income |
-5,456,000
JPY
|
— | — |
-46,021,000
JPY
|
— | — |
| Interest expenses |
241,006,000
JPY
|
— | — |
128,775,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-176,408,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
631,724,000
JPY
|
— | — |
-421,929,000
JPY
|
— | — |
| Subtotal |
1,385,438,000
JPY
|
— | — |
1,242,855,000
JPY
|
— | — |
| Interest and dividends received |
17,503,000
JPY
|
— | — |
45,450,000
JPY
|
— | — |
| Interest paid |
-220,836,000
JPY
|
— | — |
-111,204,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
562,131,000
JPY
|
— | — |
1,299,689,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-779,895,000
JPY
|
— | — |
-1,076,003,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
649,556,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — |
-2,074,705,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,049,000
JPY
|
— | — |
532,969,000
JPY
|
— | — |
| Loan advances |
-38,804,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
21,934,000
JPY
|
— | — |
1,255,136,000
JPY
|
— | — |
| Other, net |
209,000
JPY
|
— | — |
-48,492,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-246,379,000
JPY
|
— | — |
-6,115,982,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
4,990,150,000
JPY
|
— | — |
4,991,172,000
JPY
|
— | — |
| Redemption of bonds |
-4,000,000,000
JPY
|
— | — |
-4,000,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
1,425,881,000
JPY
|
— | — |
1,256,257,000
JPY
|
— | — |
| Purchase of treasury shares |
-203,797,000
JPY
|
— | — |
-1,659,000
JPY
|
— | — |
| Dividends paid |
-229,674,000
JPY
|
— | — |
-63,547,000
JPY
|
— | — |
| Other, net |
-14,556,000
JPY
|
— | — |
-11,211,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,135,004,000
JPY
|
— | — |
7,069,619,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
47,073,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,497,830,000
JPY
|
— | — |
2,253,326,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,065,372,000
JPY
|
6,567,542,000
JPY
|
— |
8,824,861,000
JPY
|
6,571,534,000
JPY
|