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 | — |
-3,213,000,000
JPY
|
-2,608,000,000
JPY
|
1,860,000,000
JPY
|
— |
1,144,000,000
JPY
|
— |
| Depreciation | — | — |
1,592,000,000
JPY
|
1,516,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
255,000,000
JPY
|
537,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-162,000,000
JPY
|
-178,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
63,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-60,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-38,000,000
JPY
|
-89,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
5,097,000,000
JPY
|
-962,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
21,000,000
JPY
|
5,426,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,847,000,000
JPY
|
585,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-877,000,000
JPY
|
-794,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-758,000,000
JPY
|
4,822,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,004,000,000
JPY
|
-426,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-10,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividends received | — | — |
174,000,000
JPY
|
190,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-4,000,000,000
JPY
|
-1,300,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
3,000,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,684,000,000
JPY
|
-1,525,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,197,000,000
JPY
|
-2,604,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-47,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-770,000,000
JPY
|
-770,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-770,000,000
JPY
|
-770,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,728,000,000
JPY
|
1,444,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,691,000,000
JPY
|
— | — | — |
14,420,000,000
JPY
|
— |
12,976,000,000
JPY
|