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 | — |
6,345,000,000
JPY
|
4,678,000,000
JPY
|
— |
10,228,000,000
JPY
|
10,468,000,000
JPY
|
— |
| Depreciation | — | — |
5,191,000,000
JPY
|
— | — |
4,660,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
746,000,000
JPY
|
— | — |
416,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-102,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Interest expenses | — | — |
86,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
931,000,000
JPY
|
— | — |
574,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
555,000,000
JPY
|
— | — |
641,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-3,187,000,000
JPY
|
— | — |
253,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-1,243,000,000
JPY
|
— | — |
429,000,000
JPY
|
— |
| Other, net | — | — |
5,935,000,000
JPY
|
— | — |
834,000,000
JPY
|
— |
| Subtotal | — | — |
13,847,000,000
JPY
|
— | — |
16,949,000,000
JPY
|
— |
| Interest and dividends received | — | — |
102,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Interest paid | — | — |
-94,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Income taxes paid | — | — |
-3,119,000,000
JPY
|
— | — |
-5,041,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
11,167,000,000
JPY
|
— | — |
12,081,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,919,000,000
JPY
|
— | — |
-8,170,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
313,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-283,000,000
JPY
|
— | — |
-2,833,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
254,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-7,044,000,000
JPY
|
— |
| Other, net | — | — |
-107,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-7,146,000,000
JPY
|
— | — |
-20,652,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
10,684,000,000
JPY
|
— | — |
9,200,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-9,432,000,000
JPY
|
— | — |
-7,550,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
11,500,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,720,000,000
JPY
|
— | — |
-1,134,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
-2,305,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — | — |
-2,106,000,000
JPY
|
— | — |
-3,063,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-79,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-1,091,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
1,221,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-96,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,425,000,000
JPY
|
— | — |
-1,050,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-7,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
588,000,000
JPY
|
— | — |
-9,636,000,000
JPY
|
— |
| Cash and cash equivalents |
15,414,000,000
JPY
|
— | — |
14,825,000,000
JPY
|
— | — |
24,462,000,000
JPY
|