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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-878,000,000
JPY
|
-982,000,000
JPY
|
2,264,000,000
JPY
|
— |
1,682,000,000
JPY
|
— |
| Depreciation | — | — |
1,641,000,000
JPY
|
1,656,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,877,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
34,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
32,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-22,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
247,000,000
JPY
|
274,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
180,000,000
JPY
|
264,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
5,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-7,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-178,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
228,000,000
JPY
|
-448,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,699,000,000
JPY
|
3,129,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-611,000,000
JPY
|
-1,073,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
186,000,000
JPY
|
-439,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,043,000,000
JPY
|
1,828,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-103,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-633,000,000
JPY
|
-576,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
201,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
19,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
-245,000,000
JPY
|
-272,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-400,000,000
JPY
|
-400,000,000
JPY
|
— | — | — |
| Payments into time deposits | — | — |
-63,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
400,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
53,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,967,000,000
JPY
|
-975,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
157,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,883,000,000
JPY
|
-930,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-58,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-411,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-1,200,000,000
JPY
|
428,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-433,000,000
JPY
|
-389,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
1,900,000,000
JPY
|
1,100,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
7,175,000,000
JPY
|
4,290,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,856,000,000
JPY
|
-4,959,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-22,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,310,000,000
JPY
|
-1,250,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-992,000,000
JPY
|
-1,439,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-244,000,000
JPY
|
-220,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-28,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
138,000,000
JPY
|
-546,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,642,000,000
JPY
|
— | — | — |
4,503,000,000
JPY
|
— |
5,050,000,000
JPY
|