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 | — |
-46,646,000,000
JPY
|
-45,234,000,000
JPY
|
10,907,000,000
JPY
|
— |
-10,656,000,000
JPY
|
— |
| Depreciation | — | — |
14,495,000,000
JPY
|
17,195,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,014,000,000
JPY
|
3,671,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,177,000,000
JPY
|
1,242,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-621,000,000
JPY
|
-1,030,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,048,000,000
JPY
|
-7,189,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,908,000,000
JPY
|
3,949,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
40,000,000
JPY
|
150,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-5,674,000,000
JPY
|
-5,223,000,000
JPY
|
— | — | — |
| Loss on compensation for damage | — | — |
200,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
52,436,000,000
JPY
|
837,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-10,555,000,000
JPY
|
740,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
21,778,000,000
JPY
|
-14,551,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,622,000,000
JPY
|
-1,864,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
64,055,000,000
JPY
|
-3,838,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
15,207,000,000
JPY
|
15,615,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,995,000,000
JPY
|
-3,952,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,920,000,000
JPY
|
-11,584,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
66,176,000,000
JPY
|
-3,555,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-3,000,000
JPY
|
-366,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
6,866,000,000
JPY
|
6,239,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-88,857,000,000
JPY
|
-68,961,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
86,996,000,000
JPY
|
73,733,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-351,000,000
JPY
|
-741,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-130,000,000
JPY
|
-9,046,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
20,194,000,000
JPY
|
40,664,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-61,934,000,000
JPY
|
-42,285,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-15,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-14,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,000,000
JPY
|
-2,416,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,755,000,000
JPY
|
-1,365,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-85,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-53,340,000,000
JPY
|
-14,813,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,725,000,000
JPY
|
-76,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,979,000,000
JPY
|
-27,492,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
97,408,000,000
JPY
|
— | — | — |
86,311,000,000
JPY
|
— |
115,620,000,000
JPY
|