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 | — |
11,623,000,000
JPY
|
20,235,000,000
JPY
|
17,219,000,000
JPY
|
— |
10,054,000,000
JPY
|
— |
| Depreciation | — | — |
3,829,000,000
JPY
|
3,705,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
613,000,000
JPY
|
569,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-29,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-190,000,000
JPY
|
-119,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
114,000,000
JPY
|
102,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-603,000,000
JPY
|
-469,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,609,000,000
JPY
|
-2,364,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,784,000,000
JPY
|
-335,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,918,000,000
JPY
|
12,051,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-431,000,000
JPY
|
305,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
25,608,000,000
JPY
|
30,918,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
265,000,000
JPY
|
169,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-114,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,973,000,000
JPY
|
-4,638,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
19,786,000,000
JPY
|
26,348,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,436,000,000
JPY
|
-5,042,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
16,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-23,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
8,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-3,559,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-366,000,000
JPY
|
-2,129,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
32,000,000
JPY
|
386,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-783,000,000
JPY
|
-454,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,552,000,000
JPY
|
-10,795,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,663,000,000
JPY
|
700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,027,000,000
JPY
|
-1,489,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-737,000,000
JPY
|
-2,099,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,415,000,000
JPY
|
-1,079,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-167,000,000
JPY
|
-170,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-81,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-74,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,897,000,000
JPY
|
-4,773,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
211,000,000
JPY
|
-378,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
12,548,000,000
JPY
|
10,400,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
89,921,000,000
JPY
|
— | — | — |
77,355,000,000
JPY
|
— |
66,697,000,000
JPY
|