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 |
-407,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Depreciation |
1,441,000,000
JPY
|
— | — |
1,570,000,000
JPY
|
— | — |
| Impairment losses |
32,000,000
JPY
|
— | — |
106,000,000
JPY
|
— | — |
| Interest and dividend income |
-19,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Interest expenses |
83,000,000
JPY
|
— | — |
82,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-80,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-64,000,000
JPY
|
— | — |
470,000,000
JPY
|
— | — |
| Subtotal |
807,000,000
JPY
|
— | — |
2,332,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
85,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— | — |
| Income taxes paid |
-403,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-388,000,000
JPY
|
— | — |
-243,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
347,000,000
JPY
|
— | — |
1,956,000,000
JPY
|
— | — |
| Other, net |
123,000,000
JPY
|
— | — |
78,000,000
JPY
|
— | — |
| Interest and dividends received |
14,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Interest paid |
-70,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-2,091,000,000
JPY
|
— | — |
-2,488,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
2,081,000,000
JPY
|
— | — |
2,473,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,174,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
51,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,413,000,000
JPY
|
— | — |
-1,353,000,000
JPY
|
— | — |
| Loan advances |
-5,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Other, net |
-20,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-291,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,002,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,047,000,000
JPY
|
— | — |
-1,654,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
125,000,000
JPY
|
— | — |
1,524,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-40,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-980,000,000
JPY
|
— | — |
2,079,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,844,000,000
JPY
|
9,825,000,000
JPY
|
— |
10,718,000,000
JPY
|
8,638,000,000
JPY
|