Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-22,101,000,000
JPY
|
— | — |
18,905,000,000
JPY
|
— | — |
| Depreciation |
30,493,000,000
JPY
|
— | — |
32,821,000,000
JPY
|
— | — |
| Impairment losses |
322,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-2,365,000,000
JPY
|
— | — |
-3,096,000,000
JPY
|
— | — |
| Interest expenses |
6,190,000,000
JPY
|
— | — |
5,103,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,039,000,000
JPY
|
— | — |
-531,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-3,473,000,000
JPY
|
— | — |
-10,118,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
12,655,000,000
JPY
|
— | — |
-11,678,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,666,000,000
JPY
|
— | — |
-2,385,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-33,462,000,000
JPY
|
— | — |
9,151,000,000
JPY
|
— | — |
| Other, net |
5,710,000,000
JPY
|
— | — |
-6,138,000,000
JPY
|
— | — |
| Subtotal |
-16,450,000,000
JPY
|
— | — |
16,866,000,000
JPY
|
— | — |
| Interest and dividends received |
3,348,000,000
JPY
|
— | — |
3,364,000,000
JPY
|
— | — |
| Interest paid |
-5,833,000,000
JPY
|
— | — |
-4,886,000,000
JPY
|
— | — |
| Income taxes paid |
-3,998,000,000
JPY
|
— | — |
-3,546,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-25,218,000,000
JPY
|
— | — |
9,685,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-87,770,000,000
JPY
|
— | — |
-65,513,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
79,124,000,000
JPY
|
— | — |
68,550,000,000
JPY
|
— | — |
| Other, net |
-109,000,000
JPY
|
— | — |
-702,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-44,116,000,000
JPY
|
— | — |
-18,961,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
27,932,000,000
JPY
|
— | — |
35,648,000,000
JPY
|
— | — |
| Redemption of bonds |
-50,189,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— | — |
-1,364,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
41,798,000,000
JPY
|
— | — |
-1,763,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,395,000,000
JPY
|
— | — |
1,545,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-25,140,000,000
JPY
|
— | — |
-9,493,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
132,932,000,000
JPY
|
158,072,000,000
JPY
|
— |
148,701,000,000
JPY
|
156,791,000,000
JPY
|