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 | — |
10,993,000,000
JPY
|
60,376,000,000
JPY
|
50,951,000,000
JPY
|
— |
6,369,000,000
JPY
|
— |
| Depreciation | — | — |
53,126,000,000
JPY
|
51,000,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,413,000,000
JPY
|
2,076,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
871,000,000
JPY
|
319,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-129,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-960,000,000
JPY
|
-888,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,136,000,000
JPY
|
10,595,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
67,000,000
JPY
|
62,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-19,676,000,000
JPY
|
6,061,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,987,000,000
JPY
|
683,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,931,000,000
JPY
|
-3,137,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,848,000,000
JPY
|
1,530,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
112,520,000,000
JPY
|
127,134,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,000,000,000
JPY
|
886,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,123,000,000
JPY
|
-10,546,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-15,293,000,000
JPY
|
-13,701,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
88,104,000,000
JPY
|
103,772,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-478,000,000
JPY
|
-2,898,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,274,000,000
JPY
|
712,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-7,144,000,000
JPY
|
-4,418,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-530,000,000
JPY
|
-625,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-73,069,000,000
JPY
|
-88,083,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
75,750,000,000
JPY
|
119,444,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-78,985,000,000
JPY
|
-115,239,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
9,929,000,000
JPY
|
9,920,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-9,999,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,229,000,000
JPY
|
-8,481,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-341,000,000
JPY
|
-292,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-17,898,000,000
JPY
|
-13,549,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-496,000,000
JPY
|
-63,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,359,000,000
JPY
|
2,076,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
26,269,000,000
JPY
|
— | — | — |
29,628,000,000
JPY
|
— |
27,551,000,000
JPY
|