Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
201,157,000,000
JPY
|
170,887,000,000
JPY
|
— |
670,943,000,000
JPY
|
— |
90,464,000,000
JPY
|
— |
| Depreciation | — |
249,717,000,000
JPY
|
— |
214,340,000,000
JPY
|
— | — | — |
| Impairment losses | — |
419,479,000,000
JPY
|
— |
13,396,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
20,720,000,000
JPY
|
— |
16,186,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,227,083,000,000
JPY
|
— |
-1,310,307,000,000
JPY
|
— | — | — |
| Interest expenses | — |
9,267,000,000
JPY
|
— |
8,910,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-76,337,000,000
JPY
|
— |
275,323,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,670,000,000
JPY
|
— |
-1,070,000,000
JPY
|
— | — | — |
| Other, net | — |
-47,529,000,000
JPY
|
— |
-103,441,000,000
JPY
|
— | — | — |
| Subtotal | — |
-1,678,052,000,000
JPY
|
— |
113,476,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,316,965,000,000
JPY
|
— |
1,378,609,000,000
JPY
|
— | — | — |
| Interest paid | — |
-8,833,000,000
JPY
|
— |
-8,482,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-991,123,000,000
JPY
|
— |
787,989,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-239,415,000,000
JPY
|
— |
-321,182,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
4,140,000,000
JPY
|
— |
16,277,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-575,521,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
611,000,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-1,065,652,000,000
JPY
|
— |
-1,172,737,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
1,982,971,000,000
JPY
|
— |
2,171,636,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
6,300,698,000,000
JPY
|
— |
11,612,051,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Redemption of bonds | — |
-33,827,000,000
JPY
|
— |
-23,483,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,042,000,000
JPY
|
— |
-730,964,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-205,626,000,000
JPY
|
— |
-50,100,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-25,293,000,000
JPY
|
— |
-493,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-39,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
730,964,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-225,199,000,000
JPY
|
— |
-62,051,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,425,000,000
JPY
|
— |
-2,343,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,082,949,000,000
JPY
|
— |
12,335,646,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
53,225,675,000,000
JPY
|
— |
48,141,158,000,000
JPY
|
— |
35,805,379,000,000
JPY
|