Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
431,000,000
JPY
|
497,000,000
JPY
|
938,000,000
JPY
|
— |
906,000,000
JPY
|
— |
| Depreciation | — | — |
539,000,000
JPY
|
497,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
739,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
51,000,000
JPY
|
571,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-15,941,000,000
JPY
|
-7,156,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-71,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-16,012,000,000
JPY
|
-7,252,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-34,000,000
JPY
|
-182,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
525,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,709,000,000
JPY
|
10,984,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-55,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-194,000,000
JPY
|
-279,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-233,000,000
JPY
|
-2,782,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-13,536,000,000
JPY
|
949,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
21,338,000,000
JPY
|
— | — | — |
34,875,000,000
JPY
|
— |
33,925,000,000
JPY
|