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 | — |
17,532,000,000
JPY
|
18,798,000,000
JPY
|
22,473,000,000
JPY
|
— |
18,160,000,000
JPY
|
— |
| Depreciation | — | — |
13,175,000,000
JPY
|
13,604,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
307,000,000
JPY
|
833,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
24,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,274,000,000
JPY
|
-1,239,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
33,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-275,000,000
JPY
|
366,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
903,000,000
JPY
|
-4,096,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,761,000,000
JPY
|
689,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
140,000,000
JPY
|
4,479,000,000
JPY
|
— | — | — |
| Other, net | — | — |
93,000,000
JPY
|
2,243,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
26,950,000,000
JPY
|
38,604,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,354,000,000
JPY
|
1,257,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-33,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,626,000,000
JPY
|
-7,110,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
20,324,000,000
JPY
|
31,493,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-8,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
600,000,000
JPY
|
1,533,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-16,890,000,000
JPY
|
-18,295,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
930,000,000
JPY
|
115,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,355,000,000
JPY
|
-241,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-4,307,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-5,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
51,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-386,000,000
JPY
|
-845,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,697,000,000
JPY
|
-25,044,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-222,000,000
JPY
|
-201,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-150,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,623,000,000
JPY
|
-3,295,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-15,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-276,000,000
JPY
|
-260,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,566,000,000
JPY
|
-4,454,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-840,000,000
JPY
|
783,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,219,000,000
JPY
|
2,778,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
99,237,000,000
JPY
|
— | — | — |
93,017,000,000
JPY
|
— |
90,238,000,000
JPY
|