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 | — |
9,653,000,000
JPY
|
12,305,000,000
JPY
|
11,486,000,000
JPY
|
— |
9,318,000,000
JPY
|
— |
| Depreciation | — | — |
7,428,000,000
JPY
|
7,791,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
23,000,000
JPY
|
244,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
11,000,000
JPY
|
325,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,437,000,000
JPY
|
-1,333,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
230,000,000
JPY
|
266,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-28,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-290,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,171,000,000
JPY
|
-3,204,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,829,000,000
JPY
|
-3,764,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,367,000,000
JPY
|
4,555,000,000
JPY
|
— | — | — |
| Other, net | — | — |
548,000,000
JPY
|
999,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
19,927,000,000
JPY
|
17,410,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,444,000,000
JPY
|
1,358,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-239,000,000
JPY
|
-269,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,069,000,000
JPY
|
-3,280,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
17,063,000,000
JPY
|
15,217,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-568,000,000
JPY
|
-1,302,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-461,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-410,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
26,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-14,614,000,000
JPY
|
-11,941,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,908,000,000
JPY
|
7,156,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,175,000,000
JPY
|
-3,069,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-5,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-7,028,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,371,000,000
JPY
|
-2,493,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-14,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-23,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
7,135,000,000
JPY
|
2,824,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-55,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,528,000,000
JPY
|
6,162,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
30,085,000,000
JPY
|
— | — | — |
20,556,000,000
JPY
|
— |
14,368,000,000
JPY
|