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 | — |
1,255,000,000
JPY
|
2,358,000,000
JPY
|
— |
1,272,000,000
JPY
|
2,323,000,000
JPY
|
— |
| Depreciation | — | — |
1,825,000,000
JPY
|
— | — |
1,936,000,000
JPY
|
— |
| Impairment losses | — | — |
200,000,000
JPY
|
— | — |
285,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
48,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-20,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Other, net | — | — |
9,123,000,000
JPY
|
— | — |
-9,509,000,000
JPY
|
— |
| Subtotal | — | — |
-6,620,000,000
JPY
|
— | — |
-73,457,000,000
JPY
|
— |
| Income taxes paid | — | — |
-634,000,000
JPY
|
— | — |
-488,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-7,023,000,000
JPY
|
— | — |
-73,709,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-472,000,000
JPY
|
— | — |
-430,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
143,000,000
JPY
|
— | — |
230,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
35,390,000,000
JPY
|
— | — |
84,546,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-22,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-1,153,000,000
JPY
|
— | — |
-1,162,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-71,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-137,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,389,000,000
JPY
|
— | — |
-1,185,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
26,977,000,000
JPY
|
— | — |
9,651,000,000
JPY
|
— |
| Cash and cash equivalents |
187,399,000,000
JPY
|
— | — |
160,421,000,000
JPY
|
— | — |
150,770,000,000
JPY
|