Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,595,000,000
JPY
|
788,000,000
JPY
|
— |
3,560,000,000
JPY
|
6,516,000,000
JPY
|
— |
| Depreciation | — | — |
1,904,000,000
JPY
|
— | — |
2,060,000,000
JPY
|
— |
| Impairment losses | — | — |
3,661,000,000
JPY
|
— | — |
432,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
709,000,000
JPY
|
— | — |
673,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
130,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-35,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Interest expenses | — | — |
6,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-13,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-392,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-163,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-1,850,000,000
JPY
|
— | — |
-671,000,000
JPY
|
— |
| Other, net | — | — |
-457,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Subtotal | — | — |
2,342,000,000
JPY
|
— | — |
7,544,000,000
JPY
|
— |
| Interest and dividends received | — | — |
30,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Interest paid | — | — |
-6,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,875,000,000
JPY
|
— | — |
-3,442,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
677,000,000
JPY
|
— | — |
4,143,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,200,000,000
JPY
|
— | — |
-1,532,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
936,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-426,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— |
| Other, net | — | — |
-197,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-752,000,000
JPY
|
— | — |
-2,032,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-799,000,000
JPY
|
— | — |
-2,726,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-487,000,000
JPY
|
— | — |
-477,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-215,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-28,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,845,000,000
JPY
|
— | — |
-2,493,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,920,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Cash and cash equivalents |
5,714,000,000
JPY
|
— | — |
9,634,000,000
JPY
|
— | — |
10,017,000,000
JPY
|