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 | — |
2,730,000,000
JPY
|
11,593,000,000
JPY
|
12,527,000,000
JPY
|
— |
1,712,000,000
JPY
|
— |
| Depreciation | — | — |
1,120,000,000
JPY
|
906,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
430,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
169,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-175,000,000
JPY
|
-718,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-109,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
174,000,000
JPY
|
163,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,916,000,000
JPY
|
-7,891,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-681,000,000
JPY
|
2,509,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,601,000,000
JPY
|
2,854,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-313,000,000
JPY
|
1,539,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,231,000,000
JPY
|
11,158,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
109,000,000
JPY
|
102,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-174,000,000
JPY
|
-163,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,570,000,000
JPY
|
-5,625,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,160,000,000
JPY
|
5,146,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,976,000,000
JPY
|
-7,151,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
83,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
767,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-2,198,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-36,000,000
JPY
|
-593,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,371,000,000
JPY
|
-7,850,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-998,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-3,218,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,017,000,000
JPY
|
-1,715,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-268,000,000
JPY
|
-262,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,402,000,000
JPY
|
-6,121,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,618,000,000
JPY
|
-8,825,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
62,074,000,000
JPY
|
— | — | — |
68,571,000,000
JPY
|
— |
77,396,000,000
JPY
|