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 | — |
-246,000,000
JPY
|
425,000,000
JPY
|
-5,389,000,000
JPY
|
— |
-5,982,000,000
JPY
|
— |
| Depreciation | — | — |
7,979,000,000
JPY
|
8,836,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
3,763,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-259,000,000
JPY
|
-235,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
230,000,000
JPY
|
234,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-288,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-682,000,000
JPY
|
-834,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,360,000,000
JPY
|
-706,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
155,000,000
JPY
|
3,248,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,268,000,000
JPY
|
7,909,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
366,000,000
JPY
|
152,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-230,000,000
JPY
|
-236,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-83,000,000
JPY
|
-412,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,320,000,000
JPY
|
7,413,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,828,000,000
JPY
|
-4,544,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,000,000
JPY
|
-92,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
917,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-16,000,000
JPY
|
-332,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,061,000,000
JPY
|
-7,568,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
8,900,000,000
JPY
|
8,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,990,000,000
JPY
|
-9,036,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-2,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-666,000,000
JPY
|
-664,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,099,000,000
JPY
|
-1,451,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,161,000,000
JPY
|
-1,608,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,918,000,000
JPY
|
— | — | — |
4,757,000,000
JPY
|
— |
6,365,000,000
JPY
|