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 | — |
102,566,000,000
JPY
|
210,397,000,000
JPY
|
218,333,000,000
JPY
|
— |
99,045,000,000
JPY
|
— |
| Depreciation | — | — |
84,556,000,000
JPY
|
95,415,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
11,090,000,000
JPY
|
2,158,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
19,490,000,000
JPY
|
18,048,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,154,000,000
JPY
|
-8,704,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,371,000,000
JPY
|
4,594,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-12,112,000,000
JPY
|
-13,137,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,942,000,000
JPY
|
-38,986,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-57,968,000,000
JPY
|
-11,815,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-776,000,000
JPY
|
23,020,000,000
JPY
|
— | — | — |
| Other, net | — | — |
15,328,000,000
JPY
|
17,259,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
272,914,000,000
JPY
|
293,851,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,247,000,000
JPY
|
10,267,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,412,000,000
JPY
|
-4,736,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
212,062,000,000
JPY
|
249,891,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-114,718,000,000
JPY
|
-82,909,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
652,000,000
JPY
|
1,601,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,624,000,000
JPY
|
-11,564,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
17,030,000,000
JPY
|
17,774,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-93,487,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-5,092,000,000
JPY
|
-45,261,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
18,813,000,000
JPY
|
30,568,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-659,000,000
JPY
|
-645,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-198,917,000,000
JPY
|
-110,294,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
85,492,000,000
JPY
|
15,395,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-53,833,000,000
JPY
|
-23,532,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
20,000,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-20,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-40,000,000
JPY
|
-688,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-51,674,000,000
JPY
|
-39,106,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,155,000,000
JPY
|
-1,141,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-1,148,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-217,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
17,388,000,000
JPY
|
-134,412,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
543,000,000
JPY
|
-937,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
31,077,000,000
JPY
|
4,247,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
180,520,000,000
JPY
|
— | — | — |
148,596,000,000
JPY
|
— |
144,077,000,000
JPY
|