Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
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 |
8,578,000,000
JPY
|
— |
842,000,000
JPY
|
— |
870,000,000
JPY
|
8,601,000,000
JPY
|
— | — |
| Depreciation |
965,000,000
JPY
|
— | — | — | — |
1,022,000,000
JPY
|
— | — |
| Impairment losses |
221,000,000
JPY
|
— | — | — | — |
56,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-7,574,000,000
JPY
|
— | — | — | — |
-4,769,000,000
JPY
|
— | — |
| Other, net |
-11,803,000,000
JPY
|
— | — | — | — |
-11,695,000,000
JPY
|
— | — |
| Subtotal |
-53,189,000,000
JPY
|
— | — | — | — |
44,776,000,000
JPY
|
— | — |
| Income taxes paid |
-2,195,000,000
JPY
|
— | — | — | — |
-1,954,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-55,384,000,000
JPY
|
— | — | — | — |
42,821,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment |
-451,000,000
JPY
|
— | — | — | — |
-244,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
57,000,000
JPY
|
— | — | — | — |
57,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
98,655,000,000
JPY
|
— | — | — | — |
8,147,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-363,000,000
JPY
|
— | — |
| Dividends paid |
-652,000,000
JPY
|
— | — | — | — |
-649,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,003,000,000
JPY
|
— | — | — | — |
-2,944,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
42,277,000,000
JPY
|
— | — | — | — |
48,034,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
336,446,000,000
JPY
|
— |
294,168,000,000
JPY
|
— | — |
281,881,000,000
JPY
|
233,847,000,000
JPY
|