Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
532,460,000
JPY
|
— | — |
166,834,000
JPY
|
— | — |
| Depreciation |
71,755,000
JPY
|
— | — |
64,072,000
JPY
|
— | — |
| Impairment losses |
59,373,000
JPY
|
— | — |
65,819,000
JPY
|
— | — |
| Amortization of goodwill |
14,194,000
JPY
|
— | — |
24,896,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-25,692,000
JPY
|
— | — |
20,166,000
JPY
|
— | — |
| Interest and dividend income |
-14,642,000
JPY
|
— | — |
-18,118,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
97,349,000
JPY
|
— | — |
14,375,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-636,234,000
JPY
|
— | — |
249,530,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
266,712,000
JPY
|
— | — |
-357,660,000
JPY
|
— | — |
| Other, net |
85,167,000
JPY
|
— | — |
136,912,000
JPY
|
— | — |
| Subtotal |
505,988,000
JPY
|
— | — |
346,337,000
JPY
|
— | — |
| Interest and dividends received |
117,695,000
JPY
|
— | — |
20,310,000
JPY
|
— | — |
| Income taxes paid |
-23,479,000
JPY
|
— | — |
-27,971,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
601,684,000
JPY
|
— | — |
339,586,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-29,064,000
JPY
|
— | — |
-60,801,000
JPY
|
— | — |
| Purchase of investment securities |
-177,318,000
JPY
|
— | — |
-69,997,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
24,827,000
JPY
|
— | — |
185,568,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
80,779,000
JPY
|
— | — |
0
JPY
|
— | — |
| Loan advances |
-3,400,000
JPY
|
— | — |
-12,610,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
7,652,000
JPY
|
— | — |
29,900,000
JPY
|
— | — |
| Other, net |
-64,982,000
JPY
|
— | — |
26,568,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-422,547,000
JPY
|
— | — |
-178,082,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-48,000
JPY
|
— | — |
| Dividends paid |
-91,417,000
JPY
|
— | — |
-89,781,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,144,000
JPY
|
— | — |
-5,275,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-44,644,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-93,562,000
JPY
|
— | — |
-139,750,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,901,000
JPY
|
— | — |
-26,571,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
93,476,000
JPY
|
— | — |
-4,817,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,584,749,000
JPY
|
9,491,272,000
JPY
|
— |
8,312,512,000
JPY
|
8,317,330,000
JPY
|