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 | — |
16,063,000,000
JPY
|
21,310,000,000
JPY
|
19,600,000,000
JPY
|
— |
14,349,000,000
JPY
|
— |
| Depreciation | — | — |
4,207,000,000
JPY
|
3,638,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
233,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-544,000,000
JPY
|
-512,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
103,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,742,000,000
JPY
|
-3,630,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,710,000,000
JPY
|
-1,072,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
785,000,000
JPY
|
3,587,000,000
JPY
|
— | — | — |
| Other, net | — | — |
24,000,000
JPY
|
1,453,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
19,843,000,000
JPY
|
22,526,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
571,000,000
JPY
|
536,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-102,000,000
JPY
|
-79,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,037,000,000
JPY
|
-6,547,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,275,000,000
JPY
|
16,436,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,019,000,000
JPY
|
-4,088,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-266,000,000
JPY
|
-508,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
251,000,000
JPY
|
574,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-3,477,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-958,000,000
JPY
|
-204,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,147,000,000
JPY
|
-7,950,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-311,000,000
JPY
|
-187,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,328,000,000
JPY
|
-5,805,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-822,000,000
JPY
|
-594,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-231,000,000
JPY
|
-426,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,557,000,000
JPY
|
-7,406,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,087,000,000
JPY
|
194,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,516,000,000
JPY
|
1,274,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
45,379,000,000
JPY
|
— | — | — |
48,896,000,000
JPY
|
— |
47,622,000,000
JPY
|