Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
337,553,000,000
JPY
|
— |
203,485,000,000
JPY
|
68,700,000,000
JPY
|
386,962,000,000
JPY
|
— | — |
| Depreciation |
63,765,000,000
JPY
|
— | — | — |
94,010,000,000
JPY
|
— | — |
| Impairment losses |
259,000,000
JPY
|
— | — | — |
935,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
48,000,000
JPY
|
— | — | — |
-3,307,000,000
JPY
|
— | — |
| Interest expenses |
13,418,000,000
JPY
|
— | — | — |
12,208,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-23,930,000,000
JPY
|
— | — | — |
-10,661,000,000
JPY
|
— | — |
| Subtotal |
549,363,000,000
JPY
|
— | — | — |
515,064,000,000
JPY
|
— | — |
| Interest and dividends received |
453,384,000,000
JPY
|
— | — | — |
429,473,000,000
JPY
|
— | — |
| Interest paid |
-14,632,000,000
JPY
|
— | — | — |
-12,884,000,000
JPY
|
— | — |
| Income taxes paid |
-160,107,000,000
JPY
|
— | — | — |
-119,662,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
916,025,000,000
JPY
|
— | — | — |
941,621,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-2,633,686,000,000
JPY
|
— | — | — |
-3,453,514,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-15,376,000,000
JPY
|
— | — | — |
-25,371,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
995,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Loan advances |
-836,130,000,000
JPY
|
— | — | — |
-1,458,756,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,067,429,000,000
JPY
|
— | — | — |
1,079,842,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-359,669,000,000
JPY
|
— | — | — |
-1,455,621,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Redemption of bonds |
-7,111,000,000
JPY
|
— | — | — |
-5,570,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-125,091,000,000
JPY
|
— | — | — |
-25,081,000,000
JPY
|
— | — |
| Dividends paid |
-113,855,000,000
JPY
|
— | — | — |
-94,244,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-631,662,000,000
JPY
|
— | — | — |
365,396,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,853,000,000
JPY
|
— | — | — |
-18,163,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-80,160,000,000
JPY
|
— | — | — |
-166,767,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,028,747,000,000
JPY
|
— | — | — |
1,108,907,000,000
JPY
|
1,284,459,000,000
JPY
|