Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
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 |
73,959,000,000
JPY
|
— | — |
72,801,000,000
JPY
|
— | — |
| Depreciation |
48,940,000,000
JPY
|
— | — |
45,680,000,000
JPY
|
— | — |
| Amortization of goodwill |
4,971,000,000
JPY
|
— | — |
4,371,000,000
JPY
|
— | — |
| Interest and dividend income |
-3,768,000,000
JPY
|
— | — |
-2,673,000,000
JPY
|
— | — |
| Interest expenses |
3,242,000,000
JPY
|
— | — |
2,553,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-5,942,000,000
JPY
|
— | — |
-5,402,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-39,946,000,000
JPY
|
— | — |
-16,110,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,776,000,000
JPY
|
— | — |
-34,306,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-314,000,000
JPY
|
— | — |
-6,784,000,000
JPY
|
— | — |
| Other, net |
-401,000,000
JPY
|
— | — |
-718,000,000
JPY
|
— | — |
| Subtotal |
73,336,000,000
JPY
|
— | — |
63,071,000,000
JPY
|
— | — |
| Interest and dividends received |
6,488,000,000
JPY
|
— | — |
6,687,000,000
JPY
|
— | — |
| Interest paid |
-3,150,000,000
JPY
|
— | — |
-2,619,000,000
JPY
|
— | — |
| Income taxes paid |
-19,579,000,000
JPY
|
— | — |
-18,042,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
57,095,000,000
JPY
|
— | — |
49,097,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-78,153,000,000
JPY
|
— | — |
-73,749,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,468,000,000
JPY
|
— | — |
1,189,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,790,000,000
JPY
|
— | — |
-64,636,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,723,000,000
JPY
|
— | — |
4,355,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-114,532,000,000
JPY
|
— | — |
-2,654,000,000
JPY
|
— | — |
| Other, net |
1,418,000,000
JPY
|
— | — |
7,891,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-185,452,000,000
JPY
|
— | — |
-128,471,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
71,228,000,000
JPY
|
— | — |
44,719,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-35,180,000,000
JPY
|
— | — |
-86,373,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
100,000,000,000
JPY
|
— | — |
100,000,000,000
JPY
|
— | — |
| Dividends paid |
-12,796,000,000
JPY
|
— | — |
-11,194,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,996,000,000
JPY
|
— | — |
-1,138,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-25,000,000
JPY
|
— | — |
-1,758,000,000
JPY
|
— | — |
| Other, net |
-1,056,000,000
JPY
|
— | — |
-695,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
142,868,000,000
JPY
|
— | — |
66,071,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,392,000,000
JPY
|
— | — |
630,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
16,903,000,000
JPY
|
— | — |
-12,673,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
155,425,000,000
JPY
|
134,315,000,000
JPY
|
— |
119,298,000,000
JPY
|
131,405,000,000
JPY
|