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 |
-334,000,000
JPY
|
— | — |
-2,662,000,000
JPY
|
— | — |
| Depreciation |
1,945,000,000
JPY
|
— | — |
2,007,000,000
JPY
|
— | — |
| Impairment losses |
8,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Interest and dividend income |
-198,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— | — |
| Interest expenses |
178,000,000
JPY
|
— | — |
157,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-30,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,788,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-859,000,000
JPY
|
— | — |
1,556,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,582,000,000
JPY
|
— | — |
1,450,000,000
JPY
|
— | — |
| Other, net |
-1,714,000,000
JPY
|
— | — |
-1,154,000,000
JPY
|
— | — |
| Subtotal |
-4,983,000,000
JPY
|
— | — |
502,000,000
JPY
|
— | — |
| Interest and dividends received |
200,000,000
JPY
|
— | — |
166,000,000
JPY
|
— | — |
| Interest paid |
-171,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— | — |
| Income taxes paid |
-303,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-5,246,000,000
JPY
|
— | — |
1,054,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,182,000,000
JPY
|
— | — |
-3,546,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
59,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — |
| Purchase of investment securities |
-267,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— | — |
| Loan advances |
-5,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Other, net |
54,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,517,000,000
JPY
|
— | — |
-3,817,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
3,597,000,000
JPY
|
— | — |
2,202,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-3,494,000,000
JPY
|
— | — |
-3,190,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,108,000,000
JPY
|
— | — |
4,533,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,619,000,000
JPY
|
— | — |
-2,113,000,000
JPY
|
— | — |
| Dividends paid |
-345,000,000
JPY
|
— | — |
-552,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Other, net |
-82,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-836,000,000
JPY
|
— | — |
787,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-15,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,614,000,000
JPY
|
— | — |
-2,001,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
68,875,000,000
JPY
|
77,489,000,000
JPY
|
— |
96,175,000,000
JPY
|
98,176,000,000
JPY
|