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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-6,535,000,000
JPY
|
6,970,000,000
JPY
|
11,124,000,000
JPY
|
— |
7,969,000,000
JPY
|
— |
| Depreciation | — | — |
33,331,000,000
JPY
|
31,171,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,019,000,000
JPY
|
6,848,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
93,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-773,000,000
JPY
|
-967,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,113,000,000
JPY
|
3,201,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
377,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
13,000,000
JPY
|
-129,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
330,000,000
JPY
|
-8,012,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,880,000,000
JPY
|
-5,223,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
44,305,000,000
JPY
|
40,121,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
335,000,000
JPY
|
5,013,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
-688,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,726,000,000
JPY
|
-12,907,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
40,287,000,000
JPY
|
28,285,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,072,000,000
JPY
|
1,291,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,335,000,000
JPY
|
-3,462,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-44,000,000
JPY
|
-5,600,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-64,380,000,000
JPY
|
-31,019,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,434,000,000
JPY
|
1,293,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-62,110,000,000
JPY
|
-51,485,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-228,000,000
JPY
|
-166,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
324,000,000
JPY
|
9,321,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-644,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
575,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-949,000,000
JPY
|
-909,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-1,545,000,000
JPY
|
-1,620,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
19,909,000,000
JPY
|
24,890,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
105,000,000,000
JPY
|
52,150,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-50,646,000,000
JPY
|
-73,362,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
65,898,000,000
JPY
|
386,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-614,000,000
JPY
|
-622,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-731,000,000
JPY
|
165,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
43,344,000,000
JPY
|
-22,649,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
103,407,000,000
JPY
|
— | — | — |
60,086,000,000
JPY
|
— |
82,733,000,000
JPY
|