Quarterly 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 statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
71,864,000,000
JPY
|
72,059,000,000
JPY
|
— | — |
59,451,000,000
JPY
|
— |
59,296,000,000
JPY
|
— |
| Depreciation | — |
31,910,000,000
JPY
|
— | — |
18,698,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— | — | — |
| Interest expenses | — |
903,000,000
JPY
|
— | — |
876,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
212,000,000
JPY
|
— | — |
1,678,000,000
JPY
|
— | — | — |
| Other, net | — |
-30,120,000,000
JPY
|
— | — |
-15,154,000,000
JPY
|
— | — | — |
| Subtotal | — |
-1,560,216,000,000
JPY
|
— | — |
-1,108,980,000,000
JPY
|
— | — | — |
| Interest paid | — |
-1,019,000,000
JPY
|
— | — |
-909,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-68,766,000,000
JPY
|
— | — |
-75,531,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-1,213,769,000,000
JPY
|
— | — |
-682,134,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — |
-2,530,861,000,000
JPY
|
— | — |
-4,549,731,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-1,746,000,000
JPY
|
— | — |
-1,150,000,000
JPY
|
— | — | — |
| Loan advances | — |
-445,116,000,000
JPY
|
— | — |
-575,719,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
465,703,000,000
JPY
|
— | — |
982,152,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
606,501,000,000
JPY
|
— | — |
205,993,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-538,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-35,972,000,000
JPY
|
— | — |
-33,549,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-36,285,000,000
JPY
|
— | — |
-34,335,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-643,553,000,000
JPY
|
— | — |
-510,476,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
722,532,000,000
JPY
|
1,366,086,000,000
JPY
|
— |
1,352,159,000,000
JPY
|
— |
1,862,636,000,000
JPY
|