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 |
161,636,000,000
JPY
|
— | — |
149,476,000,000
JPY
|
— | — |
| Depreciation |
35,691,000,000
JPY
|
— | — |
32,510,000,000
JPY
|
— | — |
| Amortization of goodwill |
14,707,000,000
JPY
|
— | — |
14,213,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
921,000,000
JPY
|
— | — |
633,000,000
JPY
|
— | — |
| Interest and dividend income |
-6,331,000,000
JPY
|
— | — |
-5,795,000,000
JPY
|
— | — |
| Interest expenses |
6,581,000,000
JPY
|
— | — |
5,621,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,464,000,000
JPY
|
— | — |
-837,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-11,337,000,000
JPY
|
— | — |
-11,241,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,876,000,000
JPY
|
— | — |
-7,045,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,547,000,000
JPY
|
— | — |
-557,000,000
JPY
|
— | — |
| Other, net |
16,934,000,000
JPY
|
— | — |
5,706,000,000
JPY
|
— | — |
| Subtotal |
216,311,000,000
JPY
|
— | — |
182,688,000,000
JPY
|
— | — |
| Interest and dividends received |
6,767,000,000
JPY
|
— | — |
6,299,000,000
JPY
|
— | — |
| Interest paid |
-6,210,000,000
JPY
|
— | — |
-5,664,000,000
JPY
|
— | — |
| Income taxes paid |
-35,330,000,000
JPY
|
— | — |
-40,887,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
181,537,000,000
JPY
|
— | — |
142,436,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-44,216,000,000
JPY
|
— | — |
-40,765,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
263,000,000
JPY
|
— | — |
1,365,000,000
JPY
|
— | — |
| Purchase of investment securities |
-354,000,000
JPY
|
— | — |
-2,464,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
46,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-12,068,000,000
JPY
|
— | — |
| Other, net |
-1,888,000,000
JPY
|
— | — |
-2,403,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-57,709,000,000
JPY
|
— | — |
-58,976,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-48,445,000,000
JPY
|
— | — |
-55,154,000,000
JPY
|
— | — |
| Dividends paid |
-21,933,000,000
JPY
|
— | — |
-20,466,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-237,000,000
JPY
|
— | — |
-258,000,000
JPY
|
— | — |
| Other, net |
-3,864,000,000
JPY
|
— | — |
-975,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-71,530,000,000
JPY
|
— | — |
-40,695,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,861,000,000
JPY
|
— | — |
14,707,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
50,435,000,000
JPY
|
— | — |
57,472,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
407,396,000,000
JPY
|
357,027,000,000
JPY
|
— |
401,566,000,000
JPY
|
344,093,000,000
JPY
|