Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-215,000,000
JPY
|
-96,000,000
JPY
|
889,000,000
JPY
|
— |
985,000,000
JPY
|
— |
| Depreciation | — | — |
1,677,000,000
JPY
|
1,706,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
859,000,000
JPY
|
923,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-87,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-277,000,000
JPY
|
-431,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-32,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-375,000,000
JPY
|
216,000,000
JPY
|
— | — | — |
| Other, net | — | — |
455,000,000
JPY
|
958,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,047,000,000
JPY
|
2,677,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
36,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-76,000,000
JPY
|
-86,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-226,000,000
JPY
|
-138,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,780,000,000
JPY
|
2,533,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,753,000,000
JPY
|
-656,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
797,000,000
JPY
|
285,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-35,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,084,000,000
JPY
|
1,375,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-826,000,000
JPY
|
-1,964,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
2,941,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,110,000,000
JPY
|
-825,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-242,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,230,000,000
JPY
|
-806,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
20,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,533,000,000
JPY
|
3,123,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,083,000,000
JPY
|
— | — | — |
7,617,000,000
JPY
|
— |
4,493,000,000
JPY
|