Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
2018-10-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
2017-10-01 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 |
79,820,000,000
JPY
|
29,828,000,000
JPY
|
— | — |
124,775,000,000
JPY
|
— |
37,355,000,000
JPY
|
— |
| Depreciation |
66,716,000,000
JPY
|
— | — | — |
64,783,000,000
JPY
|
— | — | — |
| Impairment losses |
650,000,000
JPY
|
— | — | — |
1,151,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-92,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-4,778,000,000
JPY
|
— | — | — |
-3,038,000,000
JPY
|
— | — | — |
| Interest expenses |
4,557,000,000
JPY
|
— | — | — |
5,599,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-27,257,000,000
JPY
|
— | — | — |
-26,566,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
43,536,000,000
JPY
|
— | — | — |
6,158,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-47,965,000,000
JPY
|
— | — | — |
-39,452,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-4,053,000,000
JPY
|
— | — | — |
10,643,000,000
JPY
|
— | — | — |
| Other, net |
-12,756,000,000
JPY
|
— | — | — |
-3,454,000,000
JPY
|
— | — | — |
| Subtotal |
67,668,000,000
JPY
|
— | — | — |
114,803,000,000
JPY
|
— | — | — |
| Interest and dividends received |
32,801,000,000
JPY
|
— | — | — |
33,759,000,000
JPY
|
— | — | — |
| Interest paid |
-4,216,000,000
JPY
|
— | — | — |
-6,124,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
64,528,000,000
JPY
|
— | — | — |
115,281,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment |
-71,547,000,000
JPY
|
— | — | — |
-67,997,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
2,616,000,000
JPY
|
— | — | — |
3,026,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — | — |
-50,577,000,000
JPY
|
— | — | — |
| Other, net |
-1,099,000,000
JPY
|
— | — | — |
-2,522,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-69,276,000,000
JPY
|
— | — | — |
-124,935,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings |
123,740,000,000
JPY
|
— | — | — |
82,095,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-64,928,000,000
JPY
|
— | — | — |
-78,031,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
29,863,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
49,780,000,000
JPY
|
— | — | — |
| Dividends paid |
-22,041,000,000
JPY
|
— | — | — |
-20,923,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-154,000,000
JPY
|
— | — | — |
-125,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
38,287,000,000
JPY
|
— | — | — |
53,280,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,117,000,000
JPY
|
— | — | — |
9,393,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
30,422,000,000
JPY
|
— | — | — |
53,019,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
635,276,000,000
JPY
|
604,854,000,000
JPY
|
— |
579,883,000,000
JPY
|
— |
526,864,000,000
JPY
|