Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
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 |
65,909,000,000
JPY
|
188,525,000,000
JPY
|
— | — |
153,927,000,000
JPY
|
— |
117,780,000,000
JPY
|
— |
| Depreciation | — |
22,026,000,000
JPY
|
— | — |
22,958,000,000
JPY
|
— | — | — |
| Impairment losses | — |
846,000,000
JPY
|
— | — |
11,303,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
2,042,000,000
JPY
|
— | — |
1,595,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,137,000,000
JPY
|
— | — |
325,000,000
JPY
|
— | — | — |
| Interest expenses | — |
21,613,000,000
JPY
|
— | — |
17,912,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-50,506,000,000
JPY
|
— | — |
293,564,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-2,383,000,000
JPY
|
— | — |
-2,897,000,000
JPY
|
— | — | — |
| Subtotal | — |
89,271,000,000
JPY
|
— | — |
258,273,000,000
JPY
|
— | — | — |
| Interest paid | — |
-26,747,000,000
JPY
|
— | — |
-22,753,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-22,607,000,000
JPY
|
— | — |
-38,564,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
385,234,000,000
JPY
|
— | — |
1,133,079,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — |
-4,081,814,000,000
JPY
|
— | — |
-4,335,813,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-4,274,000,000
JPY
|
— | — |
-22,959,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,010,000,000
JPY
|
— | — |
14,337,000,000
JPY
|
— | — | — |
| Loan advances | — |
-276,727,000,000
JPY
|
— | — |
-264,802,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
308,376,000,000
JPY
|
— | — |
272,698,000,000
JPY
|
— | — | — |
| Other, net | — |
533,343,000,000
JPY
|
— | — |
-294,793,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
20,491,000,000
JPY
|
— | — |
-1,791,855,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of bonds | — |
3,360,000,000
JPY
|
— | — |
486,452,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-7,279,000,000
JPY
|
— | — |
-8,239,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-2,999,000,000
JPY
|
— | — |
-15,999,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-50,390,000,000
JPY
|
— | — |
-41,387,000,000
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 | — |
-97,587,000,000
JPY
|
— | — |
826,431,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,741,000,000
JPY
|
— | — |
-23,345,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
310,879,000,000
JPY
|
— | — |
144,310,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,291,345,000,000
JPY
|
980,465,000,000
JPY
|
— |
1,105,532,000,000
JPY
|
— |
961,221,000,000
JPY
|