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 | — |
8,165,000,000
JPY
|
8,546,000,000
JPY
|
-11,240,000,000
JPY
|
— |
-16,889,000,000
JPY
|
— |
| Depreciation | — | — |
2,370,000,000
JPY
|
2,728,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
270,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
41,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-344,000,000
JPY
|
-311,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
344,000,000
JPY
|
211,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
190,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,028,000,000
JPY
|
3,366,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,791,000,000
JPY
|
3,247,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,052,000,000
JPY
|
1,146,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,328,000,000
JPY
|
1,492,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,000,000
JPY
|
-749,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-77,000,000
JPY
|
-3,394,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,336,000,000
JPY
|
-37,192,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
340,000,000
JPY
|
311,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-344,000,000
JPY
|
-168,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-3,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,234,000,000
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
45,000,000
JPY
|
12,827,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,246,000,000
JPY
|
11,793,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
10,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-65,000,000
JPY
|
-129,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
0
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
117,000,000
JPY
|
56,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-289,000,000
JPY
|
-24,486,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-473,000,000
JPY
|
29,830,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-302,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-59,000,000
JPY
|
-307,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,116,000,000
JPY
|
4,123,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,720,000,000
JPY
|
— | — | — |
15,837,000,000
JPY
|
— |
11,713,000,000
JPY
|