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 |
128,042,000,000
JPY
|
— |
25,179,000,000
JPY
|
-15,330,000,000
JPY
|
169,718,000,000
JPY
|
— | — |
| Depreciation |
176,104,000,000
JPY
|
— | — | — |
172,762,000,000
JPY
|
— | — |
| Impairment losses |
3,174,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-16,366,000,000
JPY
|
— | — | — |
-15,437,000,000
JPY
|
— | — |
| Interest expenses |
9,036,000,000
JPY
|
— | — | — |
11,461,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,239,000,000
JPY
|
— | — | — |
-8,337,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-42,093,000,000
JPY
|
— | — | — |
-11,002,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
41,733,000,000
JPY
|
— | — | — |
-14,261,000,000
JPY
|
— | — |
| Other, net |
-15,908,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Subtotal |
371,089,000,000
JPY
|
— | — | — |
142,703,000,000
JPY
|
— | — |
| Interest and dividends received |
21,470,000,000
JPY
|
— | — | — |
20,270,000,000
JPY
|
— | — |
| Interest paid |
-8,456,000,000
JPY
|
— | — | — |
-12,185,000,000
JPY
|
— | — |
| Income taxes paid |
-38,994,000,000
JPY
|
— | — | — |
-54,875,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
345,109,000,000
JPY
|
— | — | — |
95,913,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-104,514,000,000
JPY
|
— | — | — |
-5,033,000,000
JPY
|
— | — |
| Loan advances |
-1,993,000,000
JPY
|
— | — | — |
-10,996,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
15,898,000,000
JPY
|
— | — | — |
13,868,000,000
JPY
|
— | — |
| Other, net |
1,719,000,000
JPY
|
— | — | — |
-7,440,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-137,181,000,000
JPY
|
— | — | — |
8,712,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
6,449,000,000
JPY
|
— | — | — |
60,206,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-96,841,000,000
JPY
|
— | — | — |
-62,804,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — | — |
30,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-60,000,000,000
JPY
|
— | — | — |
-20,000,000,000
JPY
|
— | — |
| Dividends paid |
-40,206,000,000
JPY
|
— | — | — |
-40,283,000,000
JPY
|
— | — |
| Other, net |
-1,868,000,000
JPY
|
— | — | — |
5,381,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-152,113,000,000
JPY
|
— | — | — |
-162,078,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,607,000,000
JPY
|
— | — | — |
1,060,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
57,422,000,000
JPY
|
— | — | — |
-56,392,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
299,237,000,000
JPY
|
— | — | — |
242,404,000,000
JPY
|
300,267,000,000
JPY
|