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 | — |
49,098,000,000
JPY
|
108,273,000,000
JPY
|
157,484,000,000
JPY
|
— |
98,072,000,000
JPY
|
— |
| Depreciation | — | — |
88,443,000,000
JPY
|
86,954,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,149,000,000
JPY
|
2,425,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,000,000
JPY
|
239,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,127,000,000
JPY
|
-5,076,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,945,000,000
JPY
|
7,442,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-30,688,000,000
JPY
|
-32,366,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
29,875,000,000
JPY
|
-3,941,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-33,513,000,000
JPY
|
-29,966,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
15,056,000,000
JPY
|
29,888,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,385,000,000
JPY
|
5,635,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
153,791,000,000
JPY
|
214,622,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
37,169,000,000
JPY
|
34,892,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,995,000,000
JPY
|
-8,333,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
146,690,000,000
JPY
|
207,795,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-110,185,000,000
JPY
|
-87,063,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,910,000,000
JPY
|
3,715,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-19,504,000,000
JPY
|
-55,698,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
447,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,977,000,000
JPY
|
-2,753,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-131,611,000,000
JPY
|
-159,989,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
157,798,000,000
JPY
|
92,270,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-75,004,000,000
JPY
|
-89,910,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
29,863,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
49,780,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-22,041,000,000
JPY
|
-20,924,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-154,000,000
JPY
|
-164,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
83,411,000,000
JPY
|
30,461,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,720,000,000
JPY
|
-277,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
96,770,000,000
JPY
|
77,990,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
701,624,000,000
JPY
|
— | — | — |
604,854,000,000
JPY
|
— |
526,864,000,000
JPY
|