Quarterly Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
68,700,000,000
JPY
|
386,962,000,000
JPY
|
— |
372,845,000,000
JPY
|
— |
59,571,000,000
JPY
|
— |
| Depreciation | — |
94,010,000,000
JPY
|
— |
41,372,000,000
JPY
|
— | — | — |
| Impairment losses | — |
935,000,000
JPY
|
— |
2,215,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,307,000,000
JPY
|
— |
-10,177,000,000
JPY
|
— | — | — |
| Interest expenses | — |
12,208,000,000
JPY
|
— |
7,465,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-10,661,000,000
JPY
|
— |
14,449,000,000
JPY
|
— | — | — |
| Subtotal | — |
515,064,000,000
JPY
|
— |
409,164,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
429,473,000,000
JPY
|
— |
386,572,000,000
JPY
|
— | — | — |
| Interest paid | — |
-12,884,000,000
JPY
|
— |
-8,367,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-119,662,000,000
JPY
|
— |
-69,232,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
941,621,000,000
JPY
|
— |
874,241,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-3,453,514,000,000
JPY
|
— |
-2,838,078,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-25,371,000,000
JPY
|
— |
-13,623,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
— |
1,223,000,000
JPY
|
— | — | — |
| Loan advances | — |
-1,458,756,000,000
JPY
|
— |
-667,922,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
1,079,842,000,000
JPY
|
— |
480,359,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,455,621,000,000
JPY
|
— |
-895,437,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Redemption of bonds | — |
-5,570,000,000
JPY
|
— |
-28,750,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-25,081,000,000
JPY
|
— |
-129,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-94,244,000,000
JPY
|
— |
-81,042,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
365,396,000,000
JPY
|
— |
-115,933,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-18,163,000,000
JPY
|
— |
-8,990,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-166,767,000,000
JPY
|
— |
-146,119,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,108,907,000,000
JPY
|
— |
1,284,459,000,000
JPY
|
— |
1,430,514,000,000
JPY
|