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 | — |
18,830,000,000
JPY
|
19,931,000,000
JPY
|
15,087,000,000
JPY
|
— |
16,026,000,000
JPY
|
— |
| Depreciation | — | — |
8,100,000,000
JPY
|
8,658,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
252,000,000
JPY
|
258,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,556,000,000
JPY
|
7,366,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,026,000,000
JPY
|
-58,531,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
16,904,000,000
JPY
|
147,920,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,061,000,000
JPY
|
-897,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
15,842,000,000
JPY
|
147,022,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,464,000,000
JPY
|
-3,958,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
213,000,000
JPY
|
552,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
197,208,000,000
JPY
|
244,963,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,511,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,960,000,000
JPY
|
-4,787,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-175,000,000
JPY
|
-153,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,605,000,000
JPY
|
-4,940,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
17,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
206,462,000,000
JPY
|
387,022,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,595,354,000,000
JPY
|
— | — | — |
1,388,890,000,000
JPY
|
— |
1,001,868,000,000
JPY
|