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 | — |
87,037,000,000
JPY
|
113,306,000,000
JPY
|
130,349,000,000
JPY
|
— |
112,100,000,000
JPY
|
— |
| Depreciation | — | — |
34,519,000,000
JPY
|
32,618,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
116,000,000
JPY
|
866,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,152,000,000
JPY
|
-1,903,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,177,000,000
JPY
|
1,287,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-4,000,000
JPY
|
567,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,571,000,000
JPY
|
-1,900,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-9,593,000,000
JPY
|
-19,241,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-10,252,000,000
JPY
|
-14,374,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,695,000,000
JPY
|
3,096,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,125,000,000
JPY
|
19,442,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
117,941,000,000
JPY
|
153,336,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,451,000,000
JPY
|
2,641,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,211,000,000
JPY
|
-1,278,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-41,669,000,000
JPY
|
-39,269,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
77,511,000,000
JPY
|
115,429,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,534,000,000
JPY
|
-437,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,046,000,000
JPY
|
-317,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,157,000,000
JPY
|
247,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,710,000,000
JPY
|
-1,910,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-63,310,000,000
JPY
|
-43,129,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,628,000,000
JPY
|
860,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-20,549,000,000
JPY
|
-21,467,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-19,460,000,000
JPY
|
-18,473,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-409,000,000
JPY
|
-396,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-682,000,000
JPY
|
-208,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-26,962,000,000
JPY
|
-51,744,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,322,000,000
JPY
|
162,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-14,083,000,000
JPY
|
20,718,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
92,094,000,000
JPY
|
— | — | — |
106,178,000,000
JPY
|
— |
85,460,000,000
JPY
|