Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
15,892,000,000
JPY
|
— |
5,628,000,000
JPY
|
5,642,000,000
JPY
|
20,371,000,000
JPY
|
— | — |
| Depreciation |
5,267,000,000
JPY
|
— | — | — |
5,179,000,000
JPY
|
— | — |
| Impairment losses |
56,000,000
JPY
|
— | — | — |
93,000,000
JPY
|
— | — |
| Amortization of goodwill |
217,000,000
JPY
|
— | — | — |
190,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
94,000,000
JPY
|
— | — | — |
2,731,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-27,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— | — |
| Other, net |
-22,963,000,000
JPY
|
— | — | — |
-3,580,000,000
JPY
|
— | — |
| Subtotal |
-133,823,000,000
JPY
|
— | — | — |
171,493,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-136,416,000,000
JPY
|
— | — | — |
171,535,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,010,000,000
JPY
|
— | — | — |
-2,762,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
520,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-75,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
185,204,000,000
JPY
|
— | — | — |
94,160,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-5,487,000,000
JPY
|
— | — | — |
-5,486,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-116,000,000
JPY
|
— | — | — |
-312,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,986,000,000
JPY
|
— | — | — |
-50,222,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-197,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
36,801,000,000
JPY
|
— | — | — |
215,274,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
706,045,000,000
JPY
|
— | — | — |
669,243,000,000
JPY
|
453,968,000,000
JPY
|