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 | — |
371,078,000,000
JPY
|
116,259,000,000
JPY
|
799,953,000,000
JPY
|
— |
258,749,000,000
JPY
|
— |
| Depreciation | — | — |
168,200,000,000
JPY
|
173,660,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
503,612,000,000
JPY
|
6,960,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
4,080,000,000
JPY
|
4,154,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-170,422,000,000
JPY
|
229,892,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-51,215,000,000
JPY
|
-21,474,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-75,059,000,000
JPY
|
-475,640,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-2,460,479,000,000
JPY
|
3,139,593,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,636,096,000,000
JPY
|
2,966,701,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-42,703,000,000
JPY
|
-57,974,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,811,000,000
JPY
|
16,385,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
219,000,000
JPY
|
1,337,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
5,487,153,000,000
JPY
|
-2,316,197,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
2,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,124,000,000
JPY
|
-1,611,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-190,413,000,000
JPY
|
-190,382,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-25,494,000,000
JPY
|
-25,832,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-18,640,000,000
JPY
|
149,962,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-32,656,000,000
JPY
|
10,203,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,799,759,000,000
JPY
|
810,670,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
44,254,874,000,000
JPY
|
— | — | — |
46,334,334,000,000
JPY
|
— |
45,523,663,000,000
JPY
|