Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-13,916,000,000
JPY
|
— | — |
4,796,000,000
JPY
|
— | — |
| Depreciation |
8,959,000,000
JPY
|
— | — |
9,354,000,000
JPY
|
— | — |
| Impairment losses |
15,039,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
87,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-335,000,000
JPY
|
— | — |
-347,000,000
JPY
|
— | — |
| Interest expenses |
1,572,000,000
JPY
|
— | — |
1,401,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,514,000,000
JPY
|
— | — |
-1,223,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
491,000,000
JPY
|
— | — |
505,000,000
JPY
|
— | — |
| Subtotal |
8,945,000,000
JPY
|
— | — |
14,387,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-572,000,000
JPY
|
— | — |
-329,000,000
JPY
|
— | — |
| Income taxes paid |
-1,685,000,000
JPY
|
— | — |
-2,536,000,000
JPY
|
— | — |
| Other, net |
-158,000,000
JPY
|
— | — |
315,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,719,000,000
JPY
|
— | — |
11,222,000,000
JPY
|
— | — |
| Interest and dividends received |
335,000,000
JPY
|
— | — |
347,000,000
JPY
|
— | — |
| Interest paid |
-1,567,000,000
JPY
|
— | — |
-1,362,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-544,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,497,000,000
JPY
|
— | — |
-7,523,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
228,000,000
JPY
|
— | — |
135,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,373,000,000
JPY
|
— | — |
-7,637,000,000
JPY
|
— | — |
| Purchase of investment securities |
-14,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,026,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-174,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
0
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,979,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
14,659,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,220,000,000
JPY
|
— | — |
-5,269,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,205,000,000
JPY
|
— | — |
-14,374,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-15,000,000
JPY
|
— | — |
211,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,890,000,000
JPY
|
— | — |
-1,473,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,793,000,000
JPY
|
12,682,000,000
JPY
|
— |
14,092,000,000
JPY
|
15,564,000,000
JPY
|