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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-169,000,000
JPY
|
— | — |
-669,000,000
JPY
|
— | — |
| Depreciation |
325,000,000
JPY
|
— | — |
328,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-172,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Interest and dividend income |
-16,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Interest expenses |
32,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,120,000,000
JPY
|
— | — |
-2,264,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-748,000,000
JPY
|
— | — |
198,000,000
JPY
|
— | — |
| Subtotal |
879,000,000
JPY
|
— | — |
-3,764,000,000
JPY
|
— | — |
| Interest and dividends received |
16,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Interest paid |
-32,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Income taxes paid |
-70,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) |
1,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-45,000,000
JPY
|
— | — |
46,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,521,000,000
JPY
|
— | — |
220,000,000
JPY
|
— | — |
| Other, net |
-121,000,000
JPY
|
— | — |
170,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
793,000,000
JPY
|
— | — |
-3,817,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-167,000,000
JPY
|
— | — |
-1,313,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-153,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-176,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-189,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
475,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,701,000,000
JPY
|
— | — |
-568,000,000
JPY
|
— | — |
| Redemption of bonds |
-156,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-506,000,000
JPY
|
— | — |
-441,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,060,000,000
JPY
|
— | — |
-4,453,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
24,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,380,000,000
JPY
|
5,441,000,000
JPY
|
— |
4,619,000,000
JPY
|
9,072,000,000
JPY
|