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 | — |
-501,000,000
JPY
|
-131,000,000
JPY
|
342,000,000
JPY
|
— |
339,000,000
JPY
|
— |
| Depreciation | — | — |
475,000,000
JPY
|
464,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
65,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
66,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-120,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
70,000,000
JPY
|
-438,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-67,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-184,000,000
JPY
|
253,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
90,000,000
JPY
|
532,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
39,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-66,000,000
JPY
|
-61,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-61,000,000
JPY
|
-127,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,000,000
JPY
|
379,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,504,000,000
JPY
|
-624,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
131,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
66,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
3,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,447,000,000
JPY
|
-492,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,400,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-325,000,000
JPY
|
-278,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-50,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,066,000,000
JPY
|
-371,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-378,000,000
JPY
|
-483,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,738,000,000
JPY
|
— | — | — |
3,116,000,000
JPY
|
— |
3,600,000,000
JPY
|