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 | — |
-50,733,000
JPY
|
242,765,000
JPY
|
2,264,745,000
JPY
|
— |
1,743,618,000
JPY
|
— |
| Depreciation | — | — |
1,364,753,000
JPY
|
1,548,499,000
JPY
|
— | — | — |
| Impairment losses | — | — |
649,141,000
JPY
|
366,482,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
120,010,000
JPY
|
43,427,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
52,670,000
JPY
|
-4,231,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-22,301,000
JPY
|
-17,671,000
JPY
|
— | — | — |
| Interest expenses | — | — |
22,779,000
JPY
|
24,723,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
12,763,000
JPY
|
-565,191,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
697,738,000
JPY
|
708,997,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
77,260,000
JPY
|
-916,203,000
JPY
|
— | — | — |
| Other, net | — | — |
361,841,000
JPY
|
-202,065,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,738,983,000
JPY
|
3,642,255,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
17,959,000
JPY
|
13,052,000
JPY
|
— | — | — |
| Interest paid | — | — |
-22,021,000
JPY
|
-24,131,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,183,047,000
JPY
|
-2,276,048,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,750,949,000
JPY
|
1,715,007,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-481,112,000
JPY
|
-787,629,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
42,232,000
JPY
|
109,081,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-1,129,485,000
JPY
|
— | — | — |
| Other, net | — | — |
-137,090,000
JPY
|
-272,601,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-713,928,000
JPY
|
-2,223,380,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,800,000,000
JPY
|
1,650,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,518,038,000
JPY
|
-1,504,898,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-148,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-252,791,000
JPY
|
-325,560,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-52,463,000
JPY
|
1,156,209,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,984,557,000
JPY
|
647,836,000
JPY
|
— | — | — |
| Cash and cash equivalents |
11,542,084,000
JPY
|
— | — | — |
7,557,527,000
JPY
|
— |
6,909,691,000
JPY
|