Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-106,000,000
JPY
|
-108,000,000
JPY
|
170,000,000
JPY
|
— |
172,000,000
JPY
|
— |
| Depreciation | — | — |
49,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
20,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-6,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-338,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
0
JPY
|
330,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
0
JPY
|
-10,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-140,000,000
JPY
|
251,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-146,000,000
JPY
|
243,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
1,202,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-14,000,000
JPY
|
1,204,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-32,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
JPY
|
-165,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-32,000,000
JPY
|
-667,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-193,000,000
JPY
|
780,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,022,000,000
JPY
|
— | — | — |
1,215,000,000
JPY
|
— |
435,000,000
JPY
|