Quarterly Consolidated Statement Of Cash Flows
| Concept |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
13,641,645,000
JPY
|
13,702,960,000
JPY
|
— |
11,730,314,000
JPY
|
11,856,207,000
JPY
|
— | — |
| Depreciation | — |
145,331,000
JPY
|
— |
96,596,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
144,047,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
133,221,000
JPY
|
— |
123,703,000
JPY
|
— | — | — |
| Interest expenses | — |
320,716,000
JPY
|
— |
318,443,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-70,203,000
JPY
|
— |
119,905,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-431,107,000
JPY
|
— |
-218,303,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-89,353,000
JPY
|
— |
-183,089,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
906,001,000
JPY
|
— |
50,516,000
JPY
|
— | — | — |
| Other, net | — |
468,722,000
JPY
|
— |
-596,669,000
JPY
|
— | — | — |
| Subtotal | — |
6,288,566,000
JPY
|
— |
3,173,093,000
JPY
|
— | — | — |
| Interest and dividends received | — |
720,078,000
JPY
|
— |
918,293,000
JPY
|
— | — | — |
| Interest paid | — |
-286,814,000
JPY
|
— |
-314,457,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,690,848,000
JPY
|
— |
-5,469,567,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,030,982,000
JPY
|
— |
-1,692,637,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-36,709,000
JPY
|
— |
-144,593,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
17,775,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-4,466,840,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
4,470,220,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-25,147,000
JPY
|
— |
-414,710,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
9,950,000,000
JPY
|
— |
4,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,969,792,000
JPY
|
— |
-2,621,092,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-300,000,000
JPY
|
— |
-310,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
9,396,000
JPY
|
— |
9,396,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-3,523,526,000
JPY
|
— | — | — |
| Dividends paid | — |
-3,193,399,000
JPY
|
— |
-2,309,477,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
741,499,000
JPY
|
— |
3,578,790,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
183,700,000
JPY
|
— |
-184,157,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,931,034,000
JPY
|
— |
1,287,285,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
12,602,763,000
JPY
|
— | — |
8,671,729,000
JPY
|
7,384,443,000
JPY
|