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 | — |
254,220,000,000
JPY
|
352,230,000,000
JPY
|
346,315,000,000
JPY
|
— |
270,197,000,000
JPY
|
— |
| Depreciation | — | — |
71,020,000,000
JPY
|
64,163,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
6,328,000,000
JPY
|
11,801,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,444,000,000
JPY
|
-7,221,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,504,000,000
JPY
|
5,544,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
13,080,000,000
JPY
|
62,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-28,075,000,000
JPY
|
-43,227,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-71,573,000,000
JPY
|
-53,320,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
49,758,000,000
JPY
|
94,328,000,000
JPY
|
— | — | — |
| Other, net | — | — |
36,301,000,000
JPY
|
52,497,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
467,933,000,000
JPY
|
481,223,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,482,000,000
JPY
|
5,170,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,505,000,000
JPY
|
-3,124,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-114,310,000,000
JPY
|
-100,903,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
355,599,000,000
JPY
|
382,365,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
9,496,000,000
JPY
|
10,651,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-19,424,000,000
JPY
|
-16,324,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-39,369,000,000
JPY
|
-15,451,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
1,744,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-8,383,000,000
JPY
|
-7,862,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-313,989,000,000
JPY
|
-313,664,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
85,919,000,000
JPY
|
106,658,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-80,583,000,000
JPY
|
-94,901,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
107,535,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,100,000,000
JPY
|
-85,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-7,982,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-74,612,000,000
JPY
|
-64,618,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,039,000,000
JPY
|
-1,393,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-1,469,000,000
JPY
|
-85,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
2,190,000,000
JPY
|
— | — | — |
| Other, net | — | — |
960,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-86,979,000,000
JPY
|
41,804,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-4,463,000,000
JPY
|
2,316,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-49,832,000,000
JPY
|
112,820,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
276,298,000,000
JPY
|
— | — | — |
326,130,000,000
JPY
|
— |
213,309,000,000
JPY
|