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 | — |
1,772,256,000
JPY
|
1,967,540,000
JPY
|
959,495,000
JPY
|
— |
863,555,000
JPY
|
— |
| Depreciation | — | — |
1,802,517,000
JPY
|
2,033,149,000
JPY
|
— | — | — |
| Impairment losses | — | — |
331,511,000
JPY
|
855,382,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,258,000
JPY
|
-177,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-30,222,000
JPY
|
-27,631,000
JPY
|
— | — | — |
| Interest expenses | — | — |
100,147,000
JPY
|
113,481,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-121,545,000
JPY
|
1,289,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
29,072,000
JPY
|
65,330,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
55,156,000
JPY
|
99,587,000
JPY
|
— | — | — |
| Other, net | — | — |
303,228,000
JPY
|
397,258,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,454,982,000
JPY
|
4,537,528,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,264,000
JPY
|
315,000
JPY
|
— | — | — |
| Interest paid | — | — |
-100,452,000
JPY
|
-111,971,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-776,263,000
JPY
|
-430,532,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,579,530,000
JPY
|
3,995,339,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-982,504,000
JPY
|
-1,314,924,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
337,910,000
JPY
|
— | — | — |
| Other, net | — | — |
-71,953,000
JPY
|
52,740,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,500,966,000
JPY
|
-1,246,582,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
1,610,838,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,222,275,000
JPY
|
-1,703,327,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-185,392,000
JPY
|
-114,772,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,307,000
JPY
|
-1,342,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,531,066,000
JPY
|
-1,355,632,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
14,367,000
JPY
|
4,588,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-438,134,000
JPY
|
1,397,713,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,436,895,000
JPY
|
— | — | — |
4,875,030,000
JPY
|
— |
3,477,316,000
JPY
|