Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-433,000,000
JPY
|
-1,023,000,000
JPY
|
— |
-97,000,000
JPY
|
— |
-316,000,000
JPY
|
— |
| Impairment losses | — |
160,000,000
JPY
|
— |
81,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
67,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-41,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — | — |
| Interest expenses | — |
28,000,000
JPY
|
— |
48,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
53,000,000
JPY
|
— |
183,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-7,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-27,000,000
JPY
|
— |
81,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-414,000,000
JPY
|
— |
-391,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
120,000,000
JPY
|
— |
164,000,000
JPY
|
— | — | — |
| Subtotal | — |
290,000,000
JPY
|
— |
1,391,000,000
JPY
|
— | — | — |
| Other, net | — |
-4,000,000
JPY
|
— |
33,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-345,000,000
JPY
|
— |
-294,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-42,000,000
JPY
|
— |
1,095,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
41,000,000
JPY
|
— |
46,000,000
JPY
|
— | — | — |
| Interest paid | — |
-28,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — |
92,000,000
JPY
|
— |
188,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — |
-353,000,000
JPY
|
— |
-218,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
53,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,113,000,000
JPY
|
— |
-844,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-290,000,000
JPY
|
— |
-1,360,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— |
-2,360,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
953,000,000
JPY
|
— |
1,567,000,000
JPY
|
— | — | — |
| Other, net | — |
-92,000,000
JPY
|
— |
-372,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-926,000,000
JPY
|
— |
-926,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
56,000,000
JPY
|
— |
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-33,000,000
JPY
|
— |
-4,033,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-896,000,000
JPY
|
— |
-694,000,000
JPY
|
— | — | — |
| Other, net | — |
-73,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-71,000,000
JPY
|
— |
-116,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,300,000,000
JPY
|
— |
-1,075,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
11,617,000,000
JPY
|
— |
12,890,000,000
JPY
|
— |
13,966,000,000
JPY
|