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 | — |
1,506,362,000
JPY
|
1,319,987,000
JPY
|
— |
1,629,914,000
JPY
|
2,338,267,000
JPY
|
— |
| Depreciation | — | — |
2,121,804,000
JPY
|
— | — |
2,000,056,000
JPY
|
— |
| Impairment losses | — | — |
431,995,000
JPY
|
— | — |
344,733,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,647,000
JPY
|
— | — |
-1,969,000
JPY
|
— |
| Interest and dividend income | — | — |
-146,525,000
JPY
|
— | — |
-116,059,000
JPY
|
— |
| Interest expenses | — | — |
27,388,000
JPY
|
— | — |
45,768,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
46,293,000
JPY
|
— | — |
-32,895,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
145,899,000
JPY
|
— | — |
-94,113,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
102,674,000
JPY
|
— | — |
-239,944,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-304,629,000
JPY
|
— | — |
293,567,000
JPY
|
— |
| Other, net | — | — |
53,869,000
JPY
|
— | — |
-340,163,000
JPY
|
— |
| Subtotal | — | — |
3,606,636,000
JPY
|
— | — |
4,100,859,000
JPY
|
— |
| Interest and dividends received | — | — |
146,699,000
JPY
|
— | — |
115,687,000
JPY
|
— |
| Interest paid | — | — |
-27,388,000
JPY
|
— | — |
-45,768,000
JPY
|
— |
| Income taxes paid | — | — |
-595,402,000
JPY
|
— | — |
-652,818,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,130,544,000
JPY
|
— | — |
3,517,959,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-17,316,000
JPY
|
— | — |
-694,689,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
82,858,000
JPY
|
— | — |
19,094,000
JPY
|
— |
| Other, net | — | — |
-11,915,000
JPY
|
— | — |
-95,696,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,182,242,000
JPY
|
— | — |
-4,117,416,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
650,000,000
JPY
|
— | — |
650,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-1,855,160,000
JPY
|
— | — |
-650,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
1,500,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-554,780,000
JPY
|
— | — |
-261,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-38,000
JPY
|
— | — |
-136,000
JPY
|
— |
| Dividends paid | — | — |
-339,906,000
JPY
|
— | — |
-359,896,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-98,571,000
JPY
|
— | — |
-77,367,000
JPY
|
— |
| Other, net | — | — |
-60,492,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-758,948,000
JPY
|
— | — |
-548,401,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-117,209,000
JPY
|
— | — |
-107,543,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
72,143,000
JPY
|
— | — |
-1,255,401,000
JPY
|
— |
| Cash and cash equivalents |
8,342,286,000
JPY
|
— | — |
8,270,142,000
JPY
|
— | — |
9,525,544,000
JPY
|