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 |
-1,966,000,000
JPY
|
— | — |
-1,633,000,000
JPY
|
— | — |
| Depreciation |
967,000,000
JPY
|
— | — |
881,000,000
JPY
|
— | — |
| Amortization of goodwill |
67,000,000
JPY
|
— | — |
69,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-185,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— | — |
| Interest expenses |
544,000,000
JPY
|
— | — |
520,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-96,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-30,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-13,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Subtotal |
-15,664,000,000
JPY
|
— | — |
-9,647,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-300,000,000
JPY
|
— | — |
-3,232,000,000
JPY
|
— | — |
| Income taxes paid |
-469,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,746,000,000
JPY
|
— | — |
-1,278,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,888,000,000
JPY
|
— | — |
-3,506,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-16,238,000,000
JPY
|
— | — |
-10,359,000,000
JPY
|
— | — |
| Other, net |
989,000,000
JPY
|
— | — |
-1,132,000,000
JPY
|
— | — |
| Interest and dividends received |
191,000,000
JPY
|
— | — |
161,000,000
JPY
|
— | — |
| Interest paid |
-486,000,000
JPY
|
— | — |
-473,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,440,000,000
JPY
|
— | — |
-830,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
75,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,698,000,000
JPY
|
— | — |
-1,208,000,000
JPY
|
— | — |
| Purchase of investment securities |
-647,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
28,000,000
JPY
|
— | — |
| Loan advances |
-639,000,000
JPY
|
— | — |
-1,118,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
119,000,000
JPY
|
— | — |
787,000,000
JPY
|
— | — |
| Other, net |
-166,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
12,650,000,000
JPY
|
— | — |
9,350,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
14,385,000,000
JPY
|
— | — |
7,535,000,000
JPY
|
— | — |
| Dividends paid |
-281,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— | — |
| Redemption of bonds |
-2,420,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,790,000,000
JPY
|
— | — |
-5,726,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-163,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-10,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
16,313,000,000
JPY
|
— | — |
10,222,000,000
JPY
|
— | — |
| Other, net |
-55,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
34,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,589,000,000
JPY
|
— | — |
-1,343,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,425,000,000
JPY
|
15,435,000,000
JPY
|
— |
18,375,000,000
JPY
|
19,630,000,000
JPY
|