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 | — |
8,259,000,000
JPY
|
12,319,000,000
JPY
|
8,730,000,000
JPY
|
— |
7,035,000,000
JPY
|
— |
| Depreciation | — | — |
2,731,000,000
JPY
|
2,684,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
22,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
415,000,000
JPY
|
418,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
153,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-172,000,000
JPY
|
-274,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
363,000,000
JPY
|
368,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-5,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-402,000,000
JPY
|
-332,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
586,000,000
JPY
|
-8,120,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,121,000,000
JPY
|
-5,582,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,115,000,000
JPY
|
6,580,000,000
JPY
|
— | — | — |
| Other, net | — | — |
124,000,000
JPY
|
880,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,999,000,000
JPY
|
5,214,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
321,000,000
JPY
|
855,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-366,000,000
JPY
|
-365,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,684,000,000
JPY
|
-3,016,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,270,000,000
JPY
|
2,687,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
2,622,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,861,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-23,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
16,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-103,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,265,000,000
JPY
|
-2,368,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,698,000,000
JPY
|
4,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,020,000,000
JPY
|
-4,011,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-23,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,849,000,000
JPY
|
-1,091,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-169,000,000
JPY
|
-250,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-4,854,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,721,000,000
JPY
|
740,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-178,000,000
JPY
|
157,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,104,000,000
JPY
|
1,218,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,376,000,000
JPY
|
— | — | — |
4,271,000,000
JPY
|
— |
3,052,000,000
JPY
|