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 | — |
6,245,942,000
JPY
|
11,853,892,000
JPY
|
9,164,616,000
JPY
|
— |
8,582,641,000
JPY
|
— |
| Depreciation | — | — |
8,836,760,000
JPY
|
9,234,719,000
JPY
|
— | — | — |
| Impairment losses | — | — |
852,954,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-54,055,000
JPY
|
-48,698,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-74,180,000
JPY
|
-65,244,000
JPY
|
— | — | — |
| Interest expenses | — | — |
101,533,000
JPY
|
112,592,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
64,093,000
JPY
|
-62,473,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
233,408,000
JPY
|
390,740,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,245,302,000
JPY
|
-5,947,685,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,876,222,000
JPY
|
-1,668,224,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
535,554,000
JPY
|
1,742,882,000
JPY
|
— | — | — |
| Other, net | — | — |
-204,595,000
JPY
|
1,213,620,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,966,712,000
JPY
|
16,856,974,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
72,869,000
JPY
|
67,614,000
JPY
|
— | — | — |
| Interest paid | — | — |
-132,802,000
JPY
|
-98,625,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,470,270,000
JPY
|
11,879,808,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,461,792,000
JPY
|
-8,271,746,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
229,130,000
JPY
|
45,076,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-29,628,000
JPY
|
-27,925,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
19,457,000
JPY
|
— | — | — |
| Loan advances | — | — |
-6,997,000
JPY
|
-8,615,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
38,514,000
JPY
|
17,565,000
JPY
|
— | — | — |
| Other, net | — | — |
-22,818,000
JPY
|
-6,423,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,449,625,000
JPY
|
-8,388,824,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-750,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-5,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-15,000
JPY
|
-313,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,426,074,000
JPY
|
-1,253,365,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,715,664,000
JPY
|
-4,954,312,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-122,488,000
JPY
|
-379,371,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
182,492,000
JPY
|
-1,842,698,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,966,767,000
JPY
|
— | — | — |
7,784,274,000
JPY
|
— |
9,626,973,000
JPY
|