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 | — |
-681,000,000
JPY
|
955,000,000
JPY
|
622,000,000
JPY
|
— |
-3,293,000,000
JPY
|
— |
| Depreciation | — | — |
4,471,000,000
JPY
|
4,241,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
92,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
1,532,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-31,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-92,000,000
JPY
|
-85,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
422,000,000
JPY
|
463,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,138,000,000
JPY
|
-1,293,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
41,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
465,000,000
JPY
|
-133,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-64,000,000
JPY
|
-305,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-891,000,000
JPY
|
1,155,000,000
JPY
|
— | — | — |
| Other, net | — | — |
714,000,000
JPY
|
340,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,609,000,000
JPY
|
6,344,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
415,000,000
JPY
|
508,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-423,000,000
JPY
|
-469,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-655,000,000
JPY
|
-1,046,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,975,000,000
JPY
|
5,365,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,155,000,000
JPY
|
-4,256,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
41,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
701,000,000
JPY
|
573,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-102,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,325,000,000
JPY
|
-3,953,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,300,000,000
JPY
|
2,800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,769,000,000
JPY
|
-4,837,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-524,000,000
JPY
|
-525,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,186,000,000
JPY
|
-2,225,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-158,000,000
JPY
|
-76,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-320,000,000
JPY
|
-890,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,872,000,000
JPY
|
— | — | — |
11,193,000,000
JPY
|
— |
12,083,000,000
JPY
|