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 |
-285,000,000
JPY
|
— | — |
-546,000,000
JPY
|
— | — |
| Depreciation |
46,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
103,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Interest and dividend income |
-19,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
42,000,000
JPY
|
— | — |
57,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-32,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-26,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,512,000,000
JPY
|
— | — |
4,122,000,000
JPY
|
— | — |
| Subtotal |
-682,000,000
JPY
|
— | — |
592,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-310,000,000
JPY
|
— | — |
-286,000,000
JPY
|
— | — |
| Income taxes paid |
-160,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,979,000,000
JPY
|
— | — |
-3,423,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-831,000,000
JPY
|
— | — |
316,000,000
JPY
|
— | — |
| Other, net |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Interest and dividends received |
15,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-13,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-298,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Loan advances |
-272,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
143,000,000
JPY
|
— | — |
363,000,000
JPY
|
— | — |
| Dividends paid |
-192,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-49,000,000
JPY
|
— | — |
191,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,179,000,000
JPY
|
— | — |
413,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,187,000,000
JPY
|
8,366,000,000
JPY
|
— |
6,543,000,000
JPY
|
6,129,000,000
JPY
|