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 | — |
3,560,000,000
JPY
|
6,516,000,000
JPY
|
7,076,000,000
JPY
|
— |
3,354,000,000
JPY
|
— |
| Depreciation | — | — |
2,060,000,000
JPY
|
2,277,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
432,000,000
JPY
|
413,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
673,000,000
JPY
|
651,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
31,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-34,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-32,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-443,000,000
JPY
|
-753,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-317,000,000
JPY
|
253,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-671,000,000
JPY
|
899,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-462,000,000
JPY
|
1,475,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,544,000,000
JPY
|
12,607,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
28,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,442,000,000
JPY
|
-1,301,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,143,000,000
JPY
|
11,323,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,532,000,000
JPY
|
-1,608,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
21,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-22,000,000
JPY
|
-788,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-58,000,000
JPY
|
-98,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,032,000,000
JPY
|
-2,699,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-2,726,000,000
JPY
|
-2,726,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-477,000,000
JPY
|
-412,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-215,000,000
JPY
|
-267,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,493,000,000
JPY
|
-5,718,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-382,000,000
JPY
|
2,906,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,634,000,000
JPY
|
— | — | — |
10,017,000,000
JPY
|
— |
7,110,000,000
JPY
|