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 | — |
7,696,000,000
JPY
|
43,027,000,000
JPY
|
16,523,000,000
JPY
|
— |
8,936,000,000
JPY
|
— |
| Depreciation | — | — |
24,737,000,000
JPY
|
10,913,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
117,000,000
JPY
|
138,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-357,000,000
JPY
|
-952,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,102,000,000
JPY
|
331,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-297,000,000
JPY
|
-2,335,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-6,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-503,000,000
JPY
|
-2,575,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,085,000,000
JPY
|
1,191,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
68,000,000
JPY
|
1,011,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-260,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
46,034,000,000
JPY
|
25,258,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
350,000,000
JPY
|
944,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,439,000,000
JPY
|
-283,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,657,000,000
JPY
|
-3,662,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
34,288,000,000
JPY
|
22,257,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-53,459,000,000
JPY
|
-27,410,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-792,000,000
JPY
|
-271,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
4,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,489,000,000
JPY
|
-28,474,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
40,110,000,000
JPY
|
20,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-17,224,000,000
JPY
|
-7,362,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-33,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
19,152,000,000
JPY
|
9,438,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-8,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
44,943,000,000
JPY
|
3,221,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
87,273,000,000
JPY
|
— | — | — |
42,329,000,000
JPY
|
— |
39,108,000,000
JPY
|