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 |
115,148,000,000
JPY
|
— | — |
101,690,000,000
JPY
|
— | — |
| Depreciation |
39,844,000,000
JPY
|
— | — |
45,817,000,000
JPY
|
— | — |
| Impairment losses |
183,000,000
JPY
|
— | — |
567,000,000
JPY
|
— | — |
| Amortization of goodwill |
8,900,000,000
JPY
|
— | — |
9,063,000,000
JPY
|
— | — |
| Interest and dividend income |
-4,872,000,000
JPY
|
— | — |
-3,801,000,000
JPY
|
— | — |
| Interest expenses |
2,203,000,000
JPY
|
— | — |
2,298,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-6,688,000,000
JPY
|
— | — |
-5,349,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,017,000,000
JPY
|
— | — |
-16,156,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-41,644,000,000
JPY
|
— | — |
-15,206,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,150,000,000
JPY
|
— | — |
12,517,000,000
JPY
|
— | — |
| Other, net |
-3,277,000,000
JPY
|
— | — |
14,012,000,000
JPY
|
— | — |
| Subtotal |
110,760,000,000
JPY
|
— | — |
140,183,000,000
JPY
|
— | — |
| Interest and dividends received |
6,463,000,000
JPY
|
— | — |
5,229,000,000
JPY
|
— | — |
| Interest paid |
-2,190,000,000
JPY
|
— | — |
-2,437,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
73,724,000,000
JPY
|
— | — |
115,009,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-55,500,000,000
JPY
|
— | — |
-36,822,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
426,000,000
JPY
|
— | — |
1,010,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,054,000,000
JPY
|
— | — |
-9,166,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,101,000,000
JPY
|
— | — |
6,306,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-78,454,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-5,389,000,000
JPY
|
— | — |
-36,663,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,998,000,000
JPY
|
— | — |
27,936,000,000
JPY
|
— | — |
| Other, net |
-431,000,000
JPY
|
— | — |
-279,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-119,117,000,000
JPY
|
— | — |
-52,956,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,658,000,000
JPY
|
— | — |
5,676,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,008,000,000
JPY
|
— | — |
-12,064,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-20,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-10,000,000
JPY
|
— | — |
-675,000,000
JPY
|
— | — |
| Dividends paid |
-27,932,000,000
JPY
|
— | — |
-19,553,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-674,000,000
JPY
|
— | — |
-680,000,000
JPY
|
— | — |
| Other, net |
17,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
61,245,000,000
JPY
|
— | — |
-45,937,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,503,000,000
JPY
|
— | — |
1,121,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
19,356,000,000
JPY
|
— | — |
17,237,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
168,777,000,000
JPY
|
148,596,000,000
JPY
|
— |
161,586,000,000
JPY
|
144,077,000,000
JPY
|