Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 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) |
JPY
|
— |
JPY
|
-251,000,000
JPY
|
-251,000,000
JPY
|
-251,000,000
JPY
|
JPY
|
JPY
|
-10,202,000,000
JPY
|
— |
-10,202,000,000
JPY
|
-10,202,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
3,469,000,000
JPY
|
— | — |
4,094,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
396,000,000
JPY
|
— | — |
6,515,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — |
393,000,000
JPY
|
— | — |
-479,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-650,000,000
JPY
|
— | — |
-1,529,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — |
-405,000,000
JPY
|
— | — |
517,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — |
-179,000,000
JPY
|
— | — |
587,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-210,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,615,000,000
JPY
|
— | — |
-915,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-3,404,000,000
JPY
|
— | — |
-7,317,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
145,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-85,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,286,000,000
JPY
|
— | — |
-7,331,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-825,000,000
JPY
|
— | — |
664,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
13,500,000,000
JPY
|
— | — |
11,500,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-10,603,000,000
JPY
|
— | — |
-10,100,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-3,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
2,067,000,000
JPY
|
— | — |
1,671,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
1,395,000,000
JPY
|
— | — |
-6,575,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
8,231,000,000
JPY
|
— | — | — | — | — | — | — |
6,851,000,000
JPY
|
— | — |
13,350,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-16,000,000
JPY
|
— | — |
76,000,000
JPY
|
— | — | — | — |