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 | — |
367,000,000
JPY
|
835,000,000
JPY
|
1,724,000,000
JPY
|
— |
1,431,000,000
JPY
|
— |
| Depreciation | — | — |
1,424,000,000
JPY
|
1,474,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
28,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-146,000,000
JPY
|
-117,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
188,000,000
JPY
|
199,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-9,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-14,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
297,000,000
JPY
|
-779,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
428,000,000
JPY
|
-619,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
67,000,000
JPY
|
-184,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,982,000,000
JPY
|
2,250,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
144,000,000
JPY
|
116,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-196,000,000
JPY
|
-190,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-896,000,000
JPY
|
-460,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,034,000,000
JPY
|
1,717,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,275,000,000
JPY
|
-565,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
10,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-151,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
300,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-19,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,190,000,000
JPY
|
-602,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,655,000,000
JPY
|
2,700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,495,000,000
JPY
|
-4,847,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
98,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-400,000,000
JPY
|
-260,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-172,000,000
JPY
|
-172,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
29,000,000
JPY
|
-590,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-44,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,171,000,000
JPY
|
538,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,948,000,000
JPY
|
— | — | — |
5,120,000,000
JPY
|
— |
4,092,000,000
JPY
|