Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
2017-04-01 to 2017-12-31 |
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 | — |
15,996,000,000
JPY
|
8,815,000,000
JPY
|
14,820,000,000
JPY
|
— |
8,200,000,000
JPY
|
— |
| Depreciation | — |
9,993,000,000
JPY
|
— |
8,789,000,000
JPY
|
— | — | — |
| Impairment losses | — |
437,000,000
JPY
|
— |
3,054,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,371,000,000
JPY
|
— |
-1,170,000,000
JPY
|
— | — | — |
| Interest expenses | — |
728,000,000
JPY
|
— |
750,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-65,000,000
JPY
|
— |
-263,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-844,000,000
JPY
|
— |
-561,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-3,627,000,000
JPY
|
— |
-4,295,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-3,838,000,000
JPY
|
— |
-3,640,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
7,947,000,000
JPY
|
— |
7,161,000,000
JPY
|
— | — | — |
| Other, net | — |
-2,828,000,000
JPY
|
— |
-525,000,000
JPY
|
— | — | — |
| Subtotal | — |
22,255,000,000
JPY
|
— |
23,932,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,444,000,000
JPY
|
— |
1,156,000,000
JPY
|
— | — | — |
| Interest paid | — |
-726,000,000
JPY
|
— |
-785,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,696,000,000
JPY
|
— |
-5,579,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
19,275,000,000
JPY
|
— |
18,724,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-10,195,000,000
JPY
|
— |
-6,778,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
972,000,000
JPY
|
— |
1,189,000,000
JPY
|
— | — | — |
| Other, net | — |
-402,000,000
JPY
|
— |
-177,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-10,828,000,000
JPY
|
— |
-5,912,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
716,000,000
JPY
|
— |
6,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-401,000,000
JPY
|
— |
-12,946,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-4,675,000,000
JPY
|
— |
-4,664,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-223,000,000
JPY
|
— |
-324,000,000
JPY
|
— | — | — |
| Other, net | — |
-142,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-5,774,000,000
JPY
|
— |
-8,415,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-976,000,000
JPY
|
— |
733,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,695,000,000
JPY
|
— |
5,129,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
50,958,000,000
JPY
|
— | — | — |
49,262,000,000
JPY
|
— |
44,132,000,000
JPY
|