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 | — |
5,865,000,000
JPY
|
11,480,000,000
JPY
|
16,046,000,000
JPY
|
— |
6,331,000,000
JPY
|
— |
| Depreciation | — | — |
8,901,000,000
JPY
|
8,336,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
92,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
543,000,000
JPY
|
518,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-15,000,000
JPY
|
-147,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-261,000,000
JPY
|
-269,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
399,000,000
JPY
|
408,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,718,000,000
JPY
|
-992,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,924,000,000
JPY
|
-441,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,403,000,000
JPY
|
-1,896,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,656,000,000
JPY
|
-4,873,000,000
JPY
|
— | — | — |
| Other, net | — | — |
267,000,000
JPY
|
-294,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
18,608,000,000
JPY
|
14,276,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
800,000,000
JPY
|
2,175,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-403,000,000
JPY
|
-468,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,391,000,000
JPY
|
-4,168,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
14,614,000,000
JPY
|
11,814,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-13,480,000,000
JPY
|
-13,488,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
212,000,000
JPY
|
469,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-42,000,000
JPY
|
-550,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
29,000,000
JPY
|
4,227,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-58,000,000
JPY
|
92,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-14,325,000,000
JPY
|
-8,566,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
9,886,000,000
JPY
|
652,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-9,640,000,000
JPY
|
-514,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
15,000,000,000
JPY
|
12,012,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-12,429,000,000
JPY
|
-11,935,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,699,000,000
JPY
|
-2,208,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-748,000,000
JPY
|
-877,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-114,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-707,000,000
JPY
|
-2,746,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-270,000,000
JPY
|
121,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-689,000,000
JPY
|
622,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
19,733,000,000
JPY
|
— | — | — |
20,422,000,000
JPY
|
— |
19,799,000,000
JPY
|