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 |
-72,000,000
JPY
|
— | — |
129,000,000
JPY
|
— | — |
| Depreciation |
908,000,000
JPY
|
— | — |
735,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
467,000,000
JPY
|
— | — |
| Amortization of goodwill |
113,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — |
| Interest and dividend income |
-24,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Interest expenses |
72,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
25,000,000
JPY
|
— | — |
JPY
|
— | — |
| Subtotal |
2,688,000,000
JPY
|
— | — |
3,197,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,231,000,000
JPY
|
— | — |
1,841,000,000
JPY
|
— | — |
| Income taxes paid |
-509,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-595,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,204,000,000
JPY
|
— | — |
3,083,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-926,000,000
JPY
|
— | — |
142,000,000
JPY
|
— | — |
| Other, net |
-105,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
| Interest and dividends received |
18,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Interest paid |
-77,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-281,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
55,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,285,000,000
JPY
|
— | — |
-1,741,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — |
2,054,000,000
JPY
|
— | — |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,495,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Loan advances |
0
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
63,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
483,000,000
JPY
|
— | — |
-1,832,000,000
JPY
|
— | — |
| Dividends paid |
-239,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
744,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-519,000,000
JPY
|
— | — |
-566,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
460,000,000
JPY
|
— | — |
-2,591,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-5,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-37,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
131,000,000
JPY
|
— | — |
477,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,612,000,000
JPY
|
2,480,000,000
JPY
|
— |
3,697,000,000
JPY
|
3,219,000,000
JPY
|