Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-6,185,000,000
JPY
|
10,507,000,000
JPY
|
28,676,000,000
JPY
|
— |
6,592,000,000
JPY
|
— |
| Depreciation | — | — |
31,598,000,000
JPY
|
26,870,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,784,000,000
JPY
|
775,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,759,000,000
JPY
|
-1,977,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,807,000,000
JPY
|
3,019,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,940,000,000
JPY
|
-2,126,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
9,700,000,000
JPY
|
-3,780,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,689,000,000
JPY
|
-22,089,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-12,141,000,000
JPY
|
2,089,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,709,000,000
JPY
|
1,694,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
50,511,000,000
JPY
|
38,399,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,356,000,000
JPY
|
2,677,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,756,000,000
JPY
|
-3,076,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
42,013,000,000
JPY
|
27,818,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
6,637,000,000
JPY
|
5,008,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,620,000,000
JPY
|
722,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-48,157,000,000
JPY
|
-34,367,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
33,815,000,000
JPY
|
36,541,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-20,507,000,000
JPY
|
-26,709,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000,000
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,009,000,000
JPY
|
-3,431,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-366,000,000
JPY
|
-634,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
8,366,000,000
JPY
|
9,620,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
459,000,000
JPY
|
-199,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,683,000,000
JPY
|
2,871,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
36,236,000,000
JPY
|
— | — | — |
33,552,000,000
JPY
|
— |
30,680,000,000
JPY
|