Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-145,000,000
JPY
|
191,000,000
JPY
|
996,000,000
JPY
|
— |
291,000,000
JPY
|
— |
| Depreciation | — | — |
1,184,000,000
JPY
|
1,252,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
292,000,000
JPY
|
241,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
325,000,000
JPY
|
318,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
246,000,000
JPY
|
126,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-112,000,000
JPY
|
-101,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
46,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
5,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
326,000,000
JPY
|
508,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-93,000,000
JPY
|
311,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
130,000,000
JPY
|
-233,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,980,000,000
JPY
|
2,971,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
112,000,000
JPY
|
101,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-46,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-633,000,000
JPY
|
-535,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,413,000,000
JPY
|
2,492,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,897,000,000
JPY
|
-878,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
167,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
6,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-76,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,375,000,000
JPY
|
-652,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-247,000,000
JPY
|
-641,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,000,000
JPY
|
-2,321,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-247,000,000
JPY
|
-278,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-502,000,000
JPY
|
-3,241,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
96,000,000
JPY
|
-142,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
631,000,000
JPY
|
-1,543,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,128,000,000
JPY
|
— | — | — |
9,497,000,000
JPY
|
— |
11,040,000,000
JPY
|