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 | — |
11,312,000,000
JPY
|
90,797,000,000
JPY
|
64,999,000,000
JPY
|
— |
14,645,000,000
JPY
|
— |
| Depreciation | — | — |
69,527,000,000
JPY
|
71,880,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
34,141,000,000
JPY
|
2,364,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,685,000,000
JPY
|
2,119,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
74,000,000
JPY
|
-338,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,468,000,000
JPY
|
-4,251,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,419,000,000
JPY
|
6,924,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
3,825,000,000
JPY
|
-1,584,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-12,593,000,000
JPY
|
-521,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-14,005,000,000
JPY
|
-32,142,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-16,365,000,000
JPY
|
-12,837,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
6,381,000,000
JPY
|
40,379,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,078,000,000
JPY
|
-5,288,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
155,905,000,000
JPY
|
140,067,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,372,000,000
JPY
|
5,002,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,366,000,000
JPY
|
-6,812,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-15,339,000,000
JPY
|
-15,079,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
140,571,000,000
JPY
|
123,178,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-1,130,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,246,000,000
JPY
|
-4,949,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-4,340,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,858,000,000
JPY
|
-4,123,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,038,000,000
JPY
|
2,384,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,104,000,000
JPY
|
-1,984,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-66,636,000,000
JPY
|
-74,025,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
26,897,000,000
JPY
|
34,202,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-21,004,000,000
JPY
|
-57,036,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
29,795,000,000
JPY
|
19,963,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-40,000,000,000
JPY
|
-40,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-50,000,000
JPY
|
-119,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,900,000,000
JPY
|
-9,910,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-10,424,000,000
JPY
|
-440,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-805,000,000
JPY
|
-1,498,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-45,539,000,000
JPY
|
-41,793,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,241,000,000
JPY
|
-310,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
26,152,000,000
JPY
|
7,049,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
82,794,000,000
JPY
|
— | — | — |
58,343,000,000
JPY
|
— |
51,352,000,000
JPY
|