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 | — |
18,386,000,000
JPY
|
17,420,000,000
JPY
|
16,160,000,000
JPY
|
— |
15,162,000,000
JPY
|
— |
| Depreciation | — | — |
8,017,000,000
JPY
|
6,942,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
688,000,000
JPY
|
2,400,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
301,000,000
JPY
|
375,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-54,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-562,000,000
JPY
|
-528,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
104,000,000
JPY
|
127,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-274,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-32,000,000
JPY
|
-253,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-8,647,000,000
JPY
|
-43,510,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,258,000,000
JPY
|
-10,002,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
6,288,000,000
JPY
|
55,315,000,000
JPY
|
— | — | — |
| Other, net | — | — |
67,000,000
JPY
|
79,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
21,688,000,000
JPY
|
23,472,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
919,000,000
JPY
|
520,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-105,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,188,000,000
JPY
|
-5,536,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
16,313,000,000
JPY
|
18,333,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,936,000,000
JPY
|
-10,615,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
711,000,000
JPY
|
1,050,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-834,000,000
JPY
|
-730,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
143,000,000
JPY
|
992,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-972,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-127,000,000
JPY
|
-180,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-16,732,000,000
JPY
|
-16,301,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
46,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-15,000,000
JPY
|
-1,080,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,856,000,000
JPY
|
-2,856,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,356,000,000
JPY
|
-5,616,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,775,000,000
JPY
|
-3,582,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
96,817,000,000
JPY
|
— | — | — |
101,592,000,000
JPY
|
— |
105,175,000,000
JPY
|