Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-25,645,000,000
JPY
|
— | — |
1,542,000,000
JPY
|
— | — |
| Depreciation |
7,527,000,000
JPY
|
— | — |
8,605,000,000
JPY
|
— | — |
| Impairment losses |
540,000,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill |
618,000,000
JPY
|
— | — |
633,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-146,000,000
JPY
|
— | — |
-1,279,000,000
JPY
|
— | — |
| Interest and dividend income |
-4,086,000,000
JPY
|
— | — |
-3,724,000,000
JPY
|
— | — |
| Interest expenses |
1,402,000,000
JPY
|
— | — |
1,820,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
174,000,000
JPY
|
— | — |
256,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-423,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,451,000,000
JPY
|
— | — |
-884,000,000
JPY
|
— | — |
| Subtotal |
4,145,000,000
JPY
|
— | — |
-33,258,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
32,931,000,000
JPY
|
— | — |
-17,915,000,000
JPY
|
— | — |
| Income taxes paid |
-5,997,000,000
JPY
|
— | — |
-5,586,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,008,000,000
JPY
|
— | — |
-6,959,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,887,000,000
JPY
|
— | — |
-6,078,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,134,000,000
JPY
|
— | — |
-31,784,000,000
JPY
|
— | — |
| Other, net |
-5,639,000,000
JPY
|
— | — |
3,072,000,000
JPY
|
— | — |
| Interest and dividends received |
6,625,000,000
JPY
|
— | — |
8,943,000,000
JPY
|
— | — |
| Interest paid |
-1,471,000,000
JPY
|
— | — |
-1,882,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-58,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,555,000,000
JPY
|
— | — |
-21,178,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
28,000,000
JPY
|
— | — |
6,226,000,000
JPY
|
— | — |
| Loan advances |
-50,609,000,000
JPY
|
— | — |
-50,934,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
58,436,000,000
JPY
|
— | — |
38,900,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
-393,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-10,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
17,799,000,000
JPY
|
— | — |
54,715,000,000
JPY
|
— | — |
| Dividends paid |
-2,000,000
JPY
|
— | — |
-2,410,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
20,205,000,000
JPY
|
— | — |
2,111,000,000
JPY
|
— | — |
| Net increase (decrease) in commercial papers |
8,000,000,000
JPY
|
— | — |
8,000,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,068,000,000
JPY
|
— | — |
-687,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-40,973,000,000
JPY
|
— | — |
-20,492,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,815,000,000
JPY
|
— | — |
30,320,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-1,043,000,000
JPY
|
— | — |
-923,000,000
JPY
|
— | — |
| Other, net |
-90,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,987,000,000
JPY
|
— | — |
-1,429,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,518,000,000
JPY
|
— | — |
-24,072,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
92,411,000,000
JPY
|
86,311,000,000
JPY
|
— |
89,731,000,000
JPY
|
115,620,000,000
JPY
|