Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
202,801,000
JPY
|
— |
142,855,000
JPY
|
100,036,000
JPY
|
-192,713,000
JPY
|
— | — |
| Depreciation |
142,305,000
JPY
|
— | — | — |
143,756,000
JPY
|
— | — |
| Impairment losses |
65,819,000
JPY
|
— | — | — |
134,566,000
JPY
|
— | — |
| Amortization of goodwill |
38,590,000
JPY
|
— | — | — |
61,802,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
102,605,000
JPY
|
— | — | — |
117,209,000
JPY
|
— | — |
| Interest and dividend income |
-149,955,000
JPY
|
— | — | — |
-45,227,000
JPY
|
— | — |
| Interest expenses |
JPY
|
— | — | — |
44,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
36,000
JPY
|
— | — | — |
1,275,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
25,888,000
JPY
|
— | — | — |
5,161,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
10,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
877,789,000
JPY
|
— | — | — |
-58,632,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-105,587,000
JPY
|
— | — | — |
-280,134,000
JPY
|
— | — |
| Other, net |
199,181,000
JPY
|
— | — | — |
50,487,000
JPY
|
— | — |
| Subtotal |
1,240,747,000
JPY
|
— | — | — |
343,352,000
JPY
|
— | — |
| Interest and dividends received |
49,109,000
JPY
|
— | — | — |
42,991,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — | — |
-44,000
JPY
|
— | — |
| Income taxes paid |
-196,413,000
JPY
|
— | — | — |
-447,351,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,095,023,000
JPY
|
— | — | — |
-53,650,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-138,708,000
JPY
|
— | — | — |
-45,894,000
JPY
|
— | — |
| Purchase of investment securities |
-261,466,000
JPY
|
— | — | — |
-330,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
22,268,000
JPY
|
— | — | — |
80,373,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-210,100,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
0
JPY
|
— | — | — |
794,000
JPY
|
— | — |
| Loan advances |
-15,580,000
JPY
|
— | — | — |
-34,986,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
37,264,000
JPY
|
— | — | — |
28,777,000
JPY
|
— | — |
| Other, net |
61,420,000
JPY
|
— | — | — |
-80,331,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
188,958,000
JPY
|
— | — | — |
-987,083,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
160,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-160,204,000
JPY
|
— | — |
| Purchase of treasury shares |
-48,000
JPY
|
— | — | — |
-1,002,001,000
JPY
|
— | — |
| Dividends paid |
-90,381,000
JPY
|
— | — | — |
-94,541,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-5,275,000
JPY
|
— | — | — |
-10,859,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-61,984,000
JPY
|
— | — | — |
-1,120,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-156,710,000
JPY
|
— | — | — |
-1,164,231,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
46,670,000
JPY
|
— | — | — |
-112,977,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,173,942,000
JPY
|
— | — | — |
-2,317,942,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,491,272,000
JPY
|
— | — | — |
8,317,330,000
JPY
|
10,635,272,000
JPY
|