Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-19,077,000,000
JPY
|
— | — |
20,262,000,000
JPY
|
— | — |
| Depreciation |
20,466,000,000
JPY
|
— | — |
21,675,000,000
JPY
|
— | — |
| Impairment losses |
279,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-1,519,000,000
JPY
|
— | — |
-1,990,000,000
JPY
|
— | — |
| Interest expenses |
4,136,000,000
JPY
|
— | — |
3,385,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,770,000,000
JPY
|
— | — |
-1,314,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-2,254,000,000
JPY
|
— | — |
-8,747,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
11,696,000,000
JPY
|
— | — |
-3,274,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,481,000,000
JPY
|
— | — |
-513,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-25,383,000,000
JPY
|
— | — |
6,564,000,000
JPY
|
— | — |
| Other, net |
-694,000,000
JPY
|
— | — |
-2,349,000,000
JPY
|
— | — |
| Subtotal |
-19,279,000,000
JPY
|
— | — |
19,323,000,000
JPY
|
— | — |
| Interest and dividends received |
2,013,000,000
JPY
|
— | — |
1,962,000,000
JPY
|
— | — |
| Interest paid |
-4,128,000,000
JPY
|
— | — |
-3,400,000,000
JPY
|
— | — |
| Income taxes paid |
-3,406,000,000
JPY
|
— | — |
-2,742,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-26,250,000,000
JPY
|
— | — |
15,143,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-67,823,000,000
JPY
|
— | — |
-50,814,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
61,576,000,000
JPY
|
— | — |
57,433,000,000
JPY
|
— | — |
| Other, net |
170,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-44,882,000,000
JPY
|
— | — |
-3,367,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
27,932,000,000
JPY
|
— | — |
25,500,000,000
JPY
|
— | — |
| Redemption of bonds |
-50,189,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
51,046,000,000
JPY
|
— | — |
321,000,000
JPY
|
— | — |
| Other, net |
93,000,000
JPY
|
— | — |
-1,375,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,812,000,000
JPY
|
— | — |
900,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-16,274,000,000
JPY
|
— | — |
12,998,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
141,798,000,000
JPY
|
158,072,000,000
JPY
|
— |
171,194,000,000
JPY
|
156,791,000,000
JPY
|