Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
81,168,000,000
JPY
|
— |
64,926,000,000
JPY
|
-83,986,000,000
JPY
|
-69,497,000,000
JPY
|
— | — |
| Depreciation |
4,448,000,000
JPY
|
— | — | — |
4,246,000,000
JPY
|
— | — |
| Impairment losses |
426,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
8,496,000,000
JPY
|
— | — | — |
8,926,000,000
JPY
|
— | — |
| Interest and dividend income |
-265,000,000
JPY
|
— | — | — |
-284,000,000
JPY
|
— | — |
| Interest expenses |
28,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
86,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-27,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
17,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
85,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
| Subtotal |
-26,049,000,000
JPY
|
— | — | — |
-32,397,000,000
JPY
|
— | — |
| Interest and dividends received |
265,000,000
JPY
|
— | — | — |
271,000,000
JPY
|
— | — |
| Interest paid |
-28,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Income taxes paid |
-7,022,000,000
JPY
|
— | — | — |
-5,312,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-32,634,000,000
JPY
|
— | — | — |
-37,451,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,060,000,000
JPY
|
— | — | — |
-1,758,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
67,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-723,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
285,000,000
JPY
|
— | — | — |
697,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,711,000,000
JPY
|
— | — | — |
-2,858,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
98,729,000,000
JPY
|
— | — | — |
144,921,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-106,233,000,000
JPY
|
— | — | — |
-144,790,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
127,133,000,000
JPY
|
— | — | — |
117,886,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-124,045,000,000
JPY
|
— | — | — |
-106,239,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
36,438,000,000
JPY
|
— | — | — |
48,259,000,000
JPY
|
— | — |
| Redemption of bonds |
-25,000,000,000
JPY
|
— | — | — |
-15,400,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
21,259,000,000
JPY
|
— | — | — |
58,863,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-81,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-13,168,000,000
JPY
|
— | — | — |
18,444,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
88,551,000,000
JPY
|
— | — | — |
101,719,000,000
JPY
|
83,275,000,000
JPY
|