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 | — |
-5,899,000,000
JPY
|
12,703,000,000
JPY
|
13,521,000,000
JPY
|
— |
2,998,000,000
JPY
|
— |
| Depreciation | — | — |
18,390,000,000
JPY
|
19,065,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
142,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
133,000,000
JPY
|
130,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,063,000,000
JPY
|
-1,075,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
773,000,000
JPY
|
766,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,259,000,000
JPY
|
-1,844,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
110,000,000
JPY
|
-6,649,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-7,114,000,000
JPY
|
-3,707,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-563,000,000
JPY
|
890,000,000
JPY
|
— | — | — |
| Other, net | — | — |
69,000,000
JPY
|
-1,184,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
23,980,000,000
JPY
|
21,054,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,479,000,000
JPY
|
1,420,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-720,000,000
JPY
|
-761,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,221,000,000
JPY
|
-2,155,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
21,626,000,000
JPY
|
19,741,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,626,000,000
JPY
|
-13,705,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
642,000,000
JPY
|
394,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,192,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,105,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-124,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
71,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-275,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-19,274,000,000
JPY
|
-14,158,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
12,200,000,000
JPY
|
3,871,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,446,000,000
JPY
|
-10,537,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
10,000,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,273,000,000
JPY
|
-2,273,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-77,000,000
JPY
|
-93,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-85,000,000
JPY
|
-243,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-934,000,000
JPY
|
-10,644,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-496,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
920,000,000
JPY
|
-5,002,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
15,202,000,000
JPY
|
— | — | — |
14,281,000,000
JPY
|
— |
19,284,000,000
JPY
|