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 | — |
370,192,000,000
JPY
|
369,870,000,000
JPY
|
498,922,000,000
JPY
|
— |
498,937,000,000
JPY
|
— |
| Depreciation | — | — |
33,693,000,000
JPY
|
37,447,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
550,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-579,641,000,000
JPY
|
14,749,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-227,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-283,693,000,000
JPY
|
-236,254,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-951,766,000,000
JPY
|
4,111,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-168,961,000,000
JPY
|
-134,523,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,120,727,000,000
JPY
|
-130,411,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-48,148,000,000
JPY
|
-34,446,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,982,000,000
JPY
|
423,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,713,730,000,000
JPY
|
-1,676,182,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-542,000,000
JPY
|
-449,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-187,444,000,000
JPY
|
-187,409,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-182,940,000,000
JPY
|
-187,324,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
310,000,000
JPY
|
311,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,410,372,000,000
JPY
|
-1,993,607,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
50,633,686,000,000
JPY
|
— | — | — |
49,223,314,000,000
JPY
|
— |
51,216,921,000,000
JPY
|