Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-03-20 |
2018-09-21 to 2019-03-20 |
As at 2018-09-20 |
As at 2018-03-20 |
2017-09-21 to 2018-03-20 |
As at 2017-09-20 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-2,932,000,000
JPY
|
— | — |
3,497,000,000
JPY
|
— |
| Depreciation | — |
524,000,000
JPY
|
— | — |
455,000,000
JPY
|
— |
| Impairment losses | — |
3,169,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest expenses | — |
35,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
20,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-235,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-311,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,033,000,000
JPY
|
— | — |
-295,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-509,000,000
JPY
|
— | — |
-735,000,000
JPY
|
— |
| Other, net | — |
244,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Subtotal | — |
-1,288,000,000
JPY
|
— | — |
248,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — |
-34,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Income taxes paid | — |
-269,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,592,000,000
JPY
|
— | — |
2,732,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,883,000,000
JPY
|
— | — |
-1,494,000,000
JPY
|
— |
| Other, net | — |
37,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,057,000,000
JPY
|
— | — |
-1,330,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
6,200,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-196,000,000
JPY
|
— | — |
-4,620,000,000
JPY
|
— |
| Dividends paid | — |
-161,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,692,000,000
JPY
|
— | — |
-2,920,000,000
JPY
|
— |
| Other, net | — |
-149,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
43,000,000
JPY
|
— | — |
-1,517,000,000
JPY
|
— |
| Cash and cash equivalents |
7,342,000,000
JPY
|
— |
7,298,000,000
JPY
|
5,919,000,000
JPY
|
— |
7,437,000,000
JPY
|