Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
10,228,000,000
JPY
|
10,468,000,000
JPY
|
13,429,000,000
JPY
|
— |
12,451,000,000
JPY
|
— |
| Depreciation | — | — |
4,660,000,000
JPY
|
4,323,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
416,000,000
JPY
|
631,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-67,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
74,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
574,000,000
JPY
|
701,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
641,000,000
JPY
|
-527,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
253,000,000
JPY
|
-4,842,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
429,000,000
JPY
|
2,294,000,000
JPY
|
— | — | — |
| Other, net | — | — |
834,000,000
JPY
|
1,611,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
16,949,000,000
JPY
|
18,951,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
67,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-73,000,000
JPY
|
-74,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,041,000,000
JPY
|
-3,363,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,081,000,000
JPY
|
15,652,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,170,000,000
JPY
|
-5,040,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
13,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,833,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
94,000,000
JPY
|
123,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-7,044,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-62,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-20,652,000,000
JPY
|
-5,062,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
9,200,000,000
JPY
|
6,270,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-7,550,000,000
JPY
|
-7,140,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,600,000,000
JPY
|
600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,134,000,000
JPY
|
-1,213,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,063,000,000
JPY
|
-3,063,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-98,000,000
JPY
|
-93,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,050,000,000
JPY
|
-4,693,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-14,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-9,636,000,000
JPY
|
5,896,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
14,825,000,000
JPY
|
— | — | — |
24,462,000,000
JPY
|
— |
18,566,000,000
JPY
|