Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-3,013,000,000
JPY
|
-1,615,000,000
JPY
|
740,000,000
JPY
|
— |
-279,000,000
JPY
|
— |
| Depreciation | — | — |
5,121,000,000
JPY
|
4,884,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,684,000,000
JPY
|
258,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-61,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
143,000,000
JPY
|
114,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-51,000,000
JPY
|
102,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-20,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
186,000,000
JPY
|
-817,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-475,000,000
JPY
|
-795,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
464,000,000
JPY
|
1,705,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,767,000,000
JPY
|
8,266,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
73,000,000
JPY
|
75,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-143,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,026,000,000
JPY
|
7,031,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,997,000,000
JPY
|
-5,717,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
77,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,820,000,000
JPY
|
-6,055,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,083,000,000
JPY
|
1,059,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-528,000,000
JPY
|
-688,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,015,000,000
JPY
|
2,231,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,317,000,000
JPY
|
-2,247,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-331,000,000
JPY
|
-331,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-249,000,000
JPY
|
-236,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-272,000,000
JPY
|
193,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
684,000,000
JPY
|
932,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,789,000,000
JPY
|
— | — | — |
9,104,000,000
JPY
|
— |
8,172,000,000
JPY
|