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 |
43,668,000,000
JPY
|
117,022,000,000
JPY
|
— | — |
215,768,000,000
JPY
|
— |
18,889,000,000
JPY
|
— |
| Depreciation | — |
31,131,000,000
JPY
|
— | — |
41,248,000,000
JPY
|
— | — | — |
| Impairment losses | — |
60,000,000
JPY
|
— | — |
625,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
30,665,000,000
JPY
|
— | — |
28,798,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
343,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— | — | — |
| Interest expenses | — |
6,603,000,000
JPY
|
— | — |
4,977,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-34,720,000,000
JPY
|
— | — |
49,405,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
721,000,000
JPY
|
— | — |
273,000,000
JPY
|
— | — | — |
| Subtotal | — |
245,503,000,000
JPY
|
— | — |
378,238,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
230,725,000,000
JPY
|
— | — |
198,773,000,000
JPY
|
— | — | — |
| Interest paid | — |
-7,243,000,000
JPY
|
— | — |
-5,357,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-76,469,000,000
JPY
|
— | — |
-54,855,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
444,977,000,000
JPY
|
— | — |
567,254,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — |
-1,221,497,000,000
JPY
|
— | — |
-2,140,584,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-6,045,000,000
JPY
|
— | — |
-6,700,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
860,000,000
JPY
|
— | — |
238,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,020,000,000
JPY
|
— | — |
-4,963,000,000
JPY
|
— | — | — |
| Loan advances | — |
-517,373,000,000
JPY
|
— | — |
-718,504,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
599,302,000,000
JPY
|
— | — |
449,680,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-24,090,000,000
JPY
|
— | — |
-1,338,947,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Redemption of bonds | — |
-5,795,000,000
JPY
|
— | — |
-3,150,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-25,039,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-54,312,000,000
JPY
|
— | — |
-43,341,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-388,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-475,022,000,000
JPY
|
— | — |
547,251,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,640,000,000
JPY
|
— | — |
-49,832,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-62,775,000,000
JPY
|
— | — |
-274,273,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,046,131,000,000
JPY
|
1,108,907,000,000
JPY
|
— |
1,013,023,000,000
JPY
|
— |
1,284,459,000,000
JPY
|