Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-70,000,000
JPY
|
— | — |
635,000,000
JPY
|
— |
| Depreciation | — |
99,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Amortization of goodwill | — |
28,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-31,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Interest expenses | — |
235,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,262,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-502,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-57,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-88,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,000,000
JPY
|
— | — |
1,315,000,000
JPY
|
— |
| Subtotal | — |
319,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— |
| Income taxes paid | — |
-379,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,175,000,000
JPY
|
— | — |
-1,077,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-189,000,000
JPY
|
— | — |
-728,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,969,000,000
JPY
|
— | — |
-3,016,000,000
JPY
|
— |
| Other, net | — |
1,234,000,000
JPY
|
— | — |
1,899,000,000
JPY
|
— |
| Interest and dividends received | — |
96,000,000
JPY
|
— | — |
204,000,000
JPY
|
— |
| Interest paid | — |
-226,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-8,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Payments into time deposits | — |
-56,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
82,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-65,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-262,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
4,235,000,000
JPY
|
— | — |
2,594,000,000
JPY
|
— |
| Dividends paid | — |
-503,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-28,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,699,000,000
JPY
|
— | — |
2,074,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,243,000,000
JPY
|
— | — |
910,000,000
JPY
|
— |
| Cash and cash equivalents |
16,574,000,000
JPY
|
— |
13,715,000,000
JPY
|
13,084,000,000
JPY
|
— |
12,216,000,000
JPY
|