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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-10,458,000,000
JPY
|
-6,652,000,000
JPY
|
10,952,000,000
JPY
|
— |
4,960,000,000
JPY
|
— |
| Depreciation | — | — |
5,999,000,000
JPY
|
5,846,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,311,000,000
JPY
|
3,323,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-290,000,000
JPY
|
-289,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
415,000,000
JPY
|
346,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-10,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-12,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-958,000,000
JPY
|
522,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,491,000,000
JPY
|
-558,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,156,000,000
JPY
|
11,086,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,199,000,000
JPY
|
366,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,225,000,000
JPY
|
2,185,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,540,000,000
JPY
|
-2,406,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,414,000,000
JPY
|
8,617,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
290,000,000
JPY
|
287,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-492,000,000
JPY
|
-350,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
1,821,000,000
JPY
|
341,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,150,000,000
JPY
|
-10,814,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
229,000,000
JPY
|
277,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,308,000,000
JPY
|
-10,508,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-359,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
42,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-69,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-910,000,000
JPY
|
-892,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
24,000,000
JPY
|
3,881,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,088,000,000
JPY
|
-2,821,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,814,000,000
JPY
|
4,734,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-300,000,000
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-476,000,000
JPY
|
294,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
445,000,000
JPY
|
3,136,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
15,505,000,000
JPY
|
— | — | — |
15,060,000,000
JPY
|
— |
11,924,000,000
JPY
|