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 | — |
-278,000,000
JPY
|
-880,000,000
JPY
|
-828,000,000
JPY
|
— |
-660,000,000
JPY
|
— |
| Impairment losses | — | — |
968,000,000
JPY
|
997,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-14,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-60,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
35,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
59,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
130,000,000
JPY
|
-327,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
592,000,000
JPY
|
454,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-193,000,000
JPY
|
-134,000,000
JPY
|
— | — | — |
| Other, net | — | — |
44,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,832,000,000
JPY
|
2,139,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
60,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-35,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-541,000,000
JPY
|
-185,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,315,000,000
JPY
|
1,987,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,104,000,000
JPY
|
-895,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-142,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-830,000,000
JPY
|
-759,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-2,000,000
JPY
|
-530,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-767,000,000
JPY
|
-866,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-56,000,000
JPY
|
-210,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,405,000,000
JPY
|
-1,621,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-50,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-971,000,000
JPY
|
-341,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,304,000,000
JPY
|
— | — | — |
11,276,000,000
JPY
|
— |
11,617,000,000
JPY
|