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 |
376,760,000,000
JPY
|
— |
56,513,000,000
JPY
|
134,078,000,000
JPY
|
310,367,000,000
JPY
|
— | — |
| Depreciation |
43,208,000,000
JPY
|
— | — | — |
52,477,000,000
JPY
|
— | — |
| Impairment losses |
11,589,000,000
JPY
|
— | — | — |
13,742,000,000
JPY
|
— | — |
| Amortization of goodwill |
3,823,000,000
JPY
|
— | — | — |
3,600,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-564,000,000
JPY
|
— | — | — |
392,000,000
JPY
|
— | — |
| Interest expenses |
43,866,000,000
JPY
|
— | — | — |
40,902,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
245,255,000,000
JPY
|
— | — | — |
73,705,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-5,528,000,000
JPY
|
— | — | — |
-6,424,000,000
JPY
|
— | — |
| Subtotal |
381,008,000,000
JPY
|
— | — | — |
244,273,000,000
JPY
|
— | — |
| Interest paid |
-51,328,000,000
JPY
|
— | — | — |
-45,850,000,000
JPY
|
— | — |
| Income taxes paid |
-56,686,000,000
JPY
|
— | — | — |
-101,035,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,169,136,000,000
JPY
|
— | — | — |
1,376,809,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-9,663,806,000,000
JPY
|
— | — | — |
-8,191,513,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-35,547,000,000
JPY
|
— | — | — |
-39,785,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,818,000,000
JPY
|
— | — | — |
35,418,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-612,000,000
JPY
|
— | — |
| Loan advances |
-715,646,000,000
JPY
|
— | — | — |
-515,666,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
757,822,000,000
JPY
|
— | — | — |
625,331,000,000
JPY
|
— | — |
| Other, net |
31,173,000,000
JPY
|
— | — | — |
-205,412,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-995,862,000,000
JPY
|
— | — | — |
-2,260,016,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
62,176,000,000
JPY
|
— | — | — |
540,634,000,000
JPY
|
— | — |
| Redemption of bonds |
-62,545,000,000
JPY
|
— | — | — |
-24,622,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-22,999,000,000
JPY
|
— | — | — |
-15,999,000,000
JPY
|
— | — |
| Dividends paid |
-50,413,000,000
JPY
|
— | — | — |
-41,412,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-114,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-85,421,000,000
JPY
|
— | — | — |
910,086,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-12,432,000,000
JPY
|
— | — | — |
-1,950,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
75,419,000,000
JPY
|
— | — | — |
24,928,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,055,885,000,000
JPY
|
— | — | — |
980,465,000,000
JPY
|
961,221,000,000
JPY
|