Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,266,000,000
JPY
|
— |
4,113,000,000
JPY
|
-5,552,000,000
JPY
|
-7,154,000,000
JPY
|
— | — |
| Depreciation |
635,000,000
JPY
|
— | — | — |
598,000,000
JPY
|
— | — |
| Impairment losses |
63,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-532,000,000
JPY
|
— | — | — |
11,728,000,000
JPY
|
— | — |
| Interest and dividend income |
-64,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— | — |
| Interest expenses |
727,000,000
JPY
|
— | — | — |
407,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-608,000,000
JPY
|
— | — | — |
649,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
7,384,000,000
JPY
|
— | — | — |
-15,325,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,967,000,000
JPY
|
— | — | — |
-2,025,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-12,579,000,000
JPY
|
— | — | — |
10,420,000,000
JPY
|
— | — |
| Other, net |
993,000,000
JPY
|
— | — | — |
-565,000,000
JPY
|
— | — |
| Subtotal |
-1,056,000,000
JPY
|
— | — | — |
-6,397,000,000
JPY
|
— | — |
| Interest and dividends received |
64,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— | — |
| Interest paid |
-729,000,000
JPY
|
— | — | — |
-408,000,000
JPY
|
— | — |
| Income taxes paid |
-2,071,000,000
JPY
|
— | — | — |
-1,402,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,793,000,000
JPY
|
— | — | — |
-8,140,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-505,000,000
JPY
|
— | — | — |
-1,290,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
19,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-65,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
448,000,000
JPY
|
— | — | — |
314,000,000
JPY
|
— | — |
| Other, net |
-74,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-176,000,000
JPY
|
— | — | — |
-1,070,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-1,319,000,000
JPY
|
— | — | — |
-2,655,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-945,000,000
JPY
|
— | — | — |
-863,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-20,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Other, net |
-94,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,247,000,000
JPY
|
— | — | — |
6,293,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-190,000,000
JPY
|
— | — | — |
106,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,913,000,000
JPY
|
— | — | — |
-2,811,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,362,000,000
JPY
|
— | — | — |
19,276,000,000
JPY
|
21,905,000,000
JPY
|