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 | — |
-1,920,000,000
JPY
|
-2,903,000,000
JPY
|
-1,552,000,000
JPY
|
— |
-3,303,000,000
JPY
|
— |
| Depreciation | — | — |
1,238,000,000
JPY
|
1,272,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,941,000,000
JPY
|
1,259,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
94,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-11,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
36,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-246,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
6,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
327,000,000
JPY
|
1,245,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-94,000,000
JPY
|
-98,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-129,000,000
JPY
|
-259,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
262,000,000
JPY
|
989,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,161,000,000
JPY
|
-1,119,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
210,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-110,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
45,000,000
JPY
|
364,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-77,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,160,000,000
JPY
|
-619,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-499,000,000
JPY
|
-499,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
0
JPY
|
-217,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-228,000,000
JPY
|
683,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,126,000,000
JPY
|
1,052,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,643,000,000
JPY
|
— | — | — |
3,770,000,000
JPY
|
— |
2,717,000,000
JPY
|