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 | — |
4,791,628,000
JPY
|
6,339,081,000
JPY
|
5,278,809,000
JPY
|
— |
3,969,044,000
JPY
|
— |
| Depreciation | — | — |
1,965,100,000
JPY
|
1,662,503,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,416,000
JPY
|
1,989,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-619,736,000
JPY
|
-539,895,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,402,000
JPY
|
2,946,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-890,000
JPY
|
2,413,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-101,420,000
JPY
|
-5,757,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-897,023,000
JPY
|
-524,425,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
759,017,000
JPY
|
-84,886,000
JPY
|
— | — | — |
| Other, net | — | — |
-864,734,000
JPY
|
133,041,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,693,523,000
JPY
|
6,275,563,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
657,497,000
JPY
|
575,651,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,402,000
JPY
|
-2,946,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,762,622,000
JPY
|
-1,909,854,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,663,297,000
JPY
|
5,037,033,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,145,065,000
JPY
|
-4,318,453,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
60,022,000
JPY
|
8,843,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-119,048,000
JPY
|
-5,736,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-383,641,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-630,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
62,680,000
JPY
|
82,385,000
JPY
|
— | — | — |
| Other, net | — | — |
709,000
JPY
|
35,224,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,690,094,000
JPY
|
-5,024,156,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
970,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-596,092,000
JPY
|
-596,144,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-11,914,000
JPY
|
-11,914,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
328,288,000
JPY
|
-746,892,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-117,153,000
JPY
|
84,292,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,815,662,000
JPY
|
-649,722,000
JPY
|
— | — | — |
| Cash and cash equivalents |
16,073,527,000
JPY
|
— | — | — |
18,889,189,000
JPY
|
— |
19,538,912,000
JPY
|