Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-339,631,000
JPY
|
— |
213,334,000
JPY
|
— |
| Depreciation | — |
119,676,000
JPY
|
— |
116,197,000
JPY
|
— |
| Interest and dividend income | — |
-3,876,000
JPY
|
— |
-4,909,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-142,693,000
JPY
|
— |
242,360,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-11,087,000
JPY
|
— |
-30,042,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
16,573,000
JPY
|
— |
24,993,000
JPY
|
— |
| Other, net | — |
-92,622,000
JPY
|
— |
153,666,000
JPY
|
— |
| Subtotal | — |
-388,542,000
JPY
|
— |
679,538,000
JPY
|
— |
| Interest and dividends received | — |
6,277,000
JPY
|
— |
4,019,000
JPY
|
— |
| Income taxes paid | — |
-13,845,000
JPY
|
— |
-51,551,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-396,110,000
JPY
|
— |
632,006,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-68,891,000
JPY
|
— |
-31,243,000
JPY
|
— |
| Other, net | — |
609,000
JPY
|
— |
2,414,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
27,636,000
JPY
|
— |
-429,583,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-58,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,732,000
JPY
|
— |
11,651,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-374,207,000
JPY
|
— |
214,073,000
JPY
|
— |
| Cash and cash equivalents |
2,029,601,000
JPY
|
— |
2,403,808,000
JPY
|
— |
2,189,734,000
JPY
|