Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-6,621,000,000
JPY
|
— | — |
4,725,000,000
JPY
|
— | — |
| Depreciation |
29,859,000,000
JPY
|
— | — |
28,243,000,000
JPY
|
— | — |
| Impairment losses |
1,197,000,000
JPY
|
— | — |
2,218,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,607,000,000
JPY
|
— | — |
-1,666,000,000
JPY
|
— | — |
| Interest expenses |
3,695,000,000
JPY
|
— | — |
3,998,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
2,152,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-5,046,000,000
JPY
|
— | — |
-4,408,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,161,000,000
JPY
|
— | — |
-11,323,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,730,000,000
JPY
|
— | — |
-11,902,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,186,000,000
JPY
|
— | — |
19,551,000,000
JPY
|
— | — |
| Other, net |
-459,000,000
JPY
|
— | — |
-2,042,000,000
JPY
|
— | — |
| Subtotal |
29,144,000,000
JPY
|
— | — |
26,369,000,000
JPY
|
— | — |
| Interest and dividends received |
3,278,000,000
JPY
|
— | — |
2,868,000,000
JPY
|
— | — |
| Interest paid |
-3,844,000,000
JPY
|
— | — |
-4,006,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
33,266,000,000
JPY
|
— | — |
15,729,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-51,000,000
JPY
|
— | — |
-799,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
448,000,000
JPY
|
— | — |
1,685,000,000
JPY
|
— | — |
| Other, net |
-154,000,000
JPY
|
— | — |
-769,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-33,965,000,000
JPY
|
— | — |
-33,738,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
78,758,000,000
JPY
|
— | — |
5,739,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-52,679,000,000
JPY
|
— | — |
-33,264,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
10,000,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — |
| Dividends paid |
-3,472,000,000
JPY
|
— | — |
-3,470,000,000
JPY
|
— | — |
| Other, net |
651,000,000
JPY
|
— | — |
917,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-14,181,000,000
JPY
|
— | — |
-24,821,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-539,000,000
JPY
|
— | — |
471,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-15,420,000,000
JPY
|
— | — |
-42,359,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
43,583,000,000
JPY
|
59,003,000,000
JPY
|
— |
48,285,000,000
JPY
|
90,514,000,000
JPY
|