Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-23,841,000,000
JPY
|
-13,068,000,000
JPY
|
4,244,000,000
JPY
|
— |
588,000,000
JPY
|
— |
| Depreciation | — | — |
11,720,000,000
JPY
|
12,444,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
15,123,000,000
JPY
|
1,543,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-357,000,000
JPY
|
-402,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,069,000,000
JPY
|
1,884,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,869,000,000
JPY
|
1,941,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,795,000,000
JPY
|
863,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,765,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,457,000,000
JPY
|
726,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,244,000,000
JPY
|
23,287,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
357,000,000
JPY
|
402,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,066,000,000
JPY
|
-1,890,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,988,000,000
JPY
|
-2,831,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,237,000,000
JPY
|
19,354,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,305,000,000
JPY
|
-11,385,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
119,000,000
JPY
|
299,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-20,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
8,219,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-24,000,000
JPY
|
112,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,326,000,000
JPY
|
-11,101,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,501,000,000
JPY
|
19,193,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
1,979,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-12,274,000,000
JPY
|
-25,286,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
0
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,369,000,000
JPY
|
-11,276,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-168,000,000
JPY
|
141,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,112,000,000
JPY
|
-2,882,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
18,794,000,000
JPY
|
— | — | — |
12,682,000,000
JPY
|
— |
15,564,000,000
JPY
|