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 | — |
2,228,000,000
JPY
|
3,303,000,000
JPY
|
2,649,000,000
JPY
|
— |
1,451,000,000
JPY
|
— |
| Depreciation | — | — |
2,497,000,000
JPY
|
3,165,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
2,451,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-359,000,000
JPY
|
-244,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-231,000,000
JPY
|
-202,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-154,000,000
JPY
|
-123,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-2,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,345,000,000
JPY
|
-1,817,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-38,000,000
JPY
|
-394,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-210,000,000
JPY
|
171,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-133,000,000
JPY
|
875,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,740,000,000
JPY
|
6,791,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
231,000,000
JPY
|
202,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,517,000,000
JPY
|
-547,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,449,000,000
JPY
|
6,439,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,885,000,000
JPY
|
-2,313,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
46,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,439,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
304,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-170,000,000
JPY
|
-121,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,144,000,000
JPY
|
-2,393,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-57,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-150,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-613,000,000
JPY
|
-782,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-70,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-914,000,000
JPY
|
-939,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-310,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,920,000,000
JPY
|
3,192,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
16,548,000,000
JPY
|
— | — | — |
18,468,000,000
JPY
|
— |
15,276,000,000
JPY
|