Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2019-09-30 |
2019-04-01 to 2019-09-30 |
As at 2019-03-31 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-54,000,000
JPY
|
— |
-62,000,000
JPY
|
— | — |
| Depreciation | — |
26,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest expenses | — |
2,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-6,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
2,000,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in inventories | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Other, net | — |
25,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Subtotal | — |
141,000,000
JPY
|
— |
-98,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
137,000,000
JPY
|
— |
-102,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-715,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-724,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-160,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-16,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-176,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-762,000,000
JPY
|
— |
-133,000,000
JPY
|
— | — |
| Cash and cash equivalents |
467,000,000
JPY
|
— |
1,022,000,000
JPY
|
— |
1,082,000,000
JPY
|
1,215,000,000
JPY
|