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 |
93,565,000,000
JPY
|
— | — |
97,369,000,000
JPY
|
— | — |
| Depreciation |
61,848,000,000
JPY
|
— | — |
51,607,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,355,000,000
JPY
|
— | — |
-1,333,000,000
JPY
|
— | — |
| Interest expenses |
470,000,000
JPY
|
— | — |
405,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-281,000,000
JPY
|
— | — |
-533,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,304,000,000
JPY
|
— | — |
-1,949,000,000
JPY
|
— | — |
| Other, net |
10,112,000,000
JPY
|
— | — |
9,058,000,000
JPY
|
— | — |
| Subtotal |
163,838,000,000
JPY
|
— | — |
168,708,000,000
JPY
|
— | — |
| Interest and dividends received |
1,804,000,000
JPY
|
— | — |
1,887,000,000
JPY
|
— | — |
| Interest paid |
-447,000,000
JPY
|
— | — |
-351,000,000
JPY
|
— | — |
| Income taxes paid |
-14,903,000,000
JPY
|
— | — |
-11,126,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
150,291,000,000
JPY
|
— | — |
159,118,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-3,024,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Loan advances |
-124,000,000
JPY
|
— | — |
-435,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
360,000,000
JPY
|
— | — |
757,000,000
JPY
|
— | — |
| Other, net |
5,595,000,000
JPY
|
— | — |
6,712,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-89,659,000,000
JPY
|
— | — |
-106,203,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
3,056,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,823,000,000
JPY
|
— | — |
-7,294,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
19,859,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-10,024,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-20,187,000,000
JPY
|
— | — |
-33,190,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,534,000,000
JPY
|
— | — |
-2,851,000,000
JPY
|
— | — |
| Other, net |
236,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-30,510,000,000
JPY
|
— | — |
-49,492,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
656,000,000
JPY
|
— | — |
560,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
30,777,000,000
JPY
|
— | — |
3,983,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
213,604,000,000
JPY
|
182,870,000,000
JPY
|
— |
128,367,000,000
JPY
|
124,261,000,000
JPY
|