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 | — |
2,489,303,000
JPY
|
2,927,191,000
JPY
|
2,734,960,000
JPY
|
— |
2,588,797,000
JPY
|
— |
| Depreciation | — | — |
1,092,726,000
JPY
|
1,142,238,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
152,325,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
14,413,000
JPY
|
43,856,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-27,038,000
JPY
|
-34,103,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,638,000
JPY
|
4,443,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-19,834,000
JPY
|
-37,194,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-179,695,000
JPY
|
-153,995,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,017,000
JPY
|
620,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
60,343,000
JPY
|
-396,000
JPY
|
— | — | — |
| Other, net | — | — |
-287,015,000
JPY
|
-136,017,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,561,191,000
JPY
|
4,030,949,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
50,448,000
JPY
|
53,081,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,642,000
JPY
|
-4,054,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,345,429,000
JPY
|
-753,168,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,263,568,000
JPY
|
3,326,807,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — | — |
400,000,000
JPY
|
550,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-325,383,000
JPY
|
-480,625,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-305,779,000
JPY
|
-410,995,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
178,275,000
JPY
|
582,259,000
JPY
|
— | — | — |
| Other, net | — | — |
7,027,000
JPY
|
-52,892,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-779,002,000
JPY
|
-326,362,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
200,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-200,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-300,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-523,128,000
JPY
|
-1,282,485,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-830,255,000
JPY
|
-739,594,000
JPY
|
— | — | — |
| Other, net | — | — |
-51,714,000
JPY
|
-51,378,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,705,098,000
JPY
|
-2,073,458,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-240,000
JPY
|
-1,820,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-220,772,000
JPY
|
925,166,000
JPY
|
— | — | — |
| Cash and cash equivalents |
13,392,304,000
JPY
|
— | — | — |
13,613,077,000
JPY
|
— |
12,687,910,000
JPY
|