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 |
38,218,000,000
JPY
|
— | — |
37,869,000,000
JPY
|
— | — |
| Depreciation |
28,519,000,000
JPY
|
— | — |
28,150,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-424,000,000
JPY
|
— | — |
82,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,993,000,000
JPY
|
— | — |
-2,456,000,000
JPY
|
— | — |
| Interest expenses |
2,676,000,000
JPY
|
— | — |
2,432,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,165,000,000
JPY
|
— | — |
-732,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
17,515,000,000
JPY
|
— | — |
6,498,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,295,000,000
JPY
|
— | — |
-19,730,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-36,488,000,000
JPY
|
— | — |
-835,000,000
JPY
|
— | — |
| Other, net |
1,755,000,000
JPY
|
— | — |
-690,000,000
JPY
|
— | — |
| Subtotal |
37,094,000,000
JPY
|
— | — |
47,924,000,000
JPY
|
— | — |
| Interest and dividends received |
2,624,000,000
JPY
|
— | — |
2,713,000,000
JPY
|
— | — |
| Interest paid |
-2,427,000,000
JPY
|
— | — |
-2,656,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
22,497,000,000
JPY
|
— | — |
38,315,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-30,330,000,000
JPY
|
— | — |
-31,187,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,075,000,000
JPY
|
— | — |
562,000,000
JPY
|
— | — |
| Purchase of investment securities |
-30,000,000
JPY
|
— | — |
-477,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,000,000
JPY
|
— | — |
3,021,000,000
JPY
|
— | — |
| Other, net |
-672,000,000
JPY
|
— | — |
327,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-32,551,000,000
JPY
|
— | — |
-30,153,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
8,006,000,000
JPY
|
— | — |
7,211,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,230,000,000
JPY
|
— | — |
-7,893,000,000
JPY
|
— | — |
| Dividends paid |
-8,609,000,000
JPY
|
— | — |
-8,607,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,677,000,000
JPY
|
— | — |
-3,293,000,000
JPY
|
— | — |
| Other, net |
-50,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,365,000,000
JPY
|
— | — |
-1,909,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-16,000,000
JPY
|
— | — |
-944,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,704,000,000
JPY
|
— | — |
5,307,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
39,873,000,000
JPY
|
44,577,000,000
JPY
|
— |
36,431,000,000
JPY
|
31,123,000,000
JPY
|