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 |
-7,611,000,000
JPY
|
— | — |
6,319,000,000
JPY
|
— | — |
| Depreciation |
6,437,000,000
JPY
|
— | — |
5,551,000,000
JPY
|
— | — |
| Impairment losses |
7,560,000,000
JPY
|
— | — |
7,417,000,000
JPY
|
— | — |
| Amortization of goodwill |
280,000,000
JPY
|
— | — |
257,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-38,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Interest and dividend income |
-123,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— | — |
| Interest expenses |
385,000,000
JPY
|
— | — |
384,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-237,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-2,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,073,000,000
JPY
|
— | — |
1,563,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-8,435,000,000
JPY
|
— | — |
-4,795,000,000
JPY
|
— | — |
| Other, net |
1,983,000,000
JPY
|
— | — |
1,737,000,000
JPY
|
— | — |
| Subtotal |
-219,000,000
JPY
|
— | — |
9,851,000,000
JPY
|
— | — |
| Interest and dividends received |
301,000,000
JPY
|
— | — |
273,000,000
JPY
|
— | — |
| Interest paid |
-351,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— | — |
| Income taxes paid |
-752,000,000
JPY
|
— | — |
-1,752,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,187,000,000
JPY
|
— | — |
8,003,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,575,000,000
JPY
|
— | — |
-3,273,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
4,616,000,000
JPY
|
— | — |
| Purchase of investment securities |
-134,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
14,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Other, net |
-393,000,000
JPY
|
— | — |
-664,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,700,000,000
JPY
|
— | — |
186,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
3,485,000,000
JPY
|
— | — |
1,150,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-50,000,000
JPY
|
— | — |
-1,152,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-924,000,000
JPY
|
— | — |
-588,000,000
JPY
|
— | — |
| Redemption of bonds |
-1,983,000,000
JPY
|
— | — |
-1,983,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-5,012,000,000
JPY
|
— | — |
-8,000,000,000
JPY
|
— | — |
| Dividends paid |
-3,025,000,000
JPY
|
— | — |
-3,154,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-8,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,380,000,000
JPY
|
— | — |
-16,037,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-233,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-18,501,000,000
JPY
|
— | — |
-8,098,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
79,745,000,000
JPY
|
98,246,000,000
JPY
|
— |
83,668,000,000
JPY
|
91,766,000,000
JPY
|