Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
2017-04-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-282,000,000
JPY
|
— |
4,532,000,000
JPY
|
— | — |
| Depreciation | — |
388,000,000
JPY
|
— |
701,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-47,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-43,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
8,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-455,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
4,219,000,000
JPY
|
— |
-10,948,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-682,000,000
JPY
|
— |
-2,620,000,000
JPY
|
— | — |
| Subtotal | — |
-1,409,000,000
JPY
|
— |
455,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-3,074,000,000
JPY
|
— |
7,702,000,000
JPY
|
— | — |
| Other, net | — |
-524,000,000
JPY
|
— |
936,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,629,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,994,000,000
JPY
|
— |
486,000,000
JPY
|
— | — |
| Interest and dividends received | — |
44,000,000
JPY
|
— |
51,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— |
0
JPY
|
— | — |
| Increase (decrease) in accounts payable - other | — |
-555,000,000
JPY
|
— |
880,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-273,000,000
JPY
|
— |
-1,779,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-273,000,000
JPY
|
— |
-1,700,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-562,000,000
JPY
|
— |
-815,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-562,000,000
JPY
|
— |
-815,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,830,000,000
JPY
|
— |
-2,028,000,000
JPY
|
— | — |
| Cash and cash equivalents |
22,572,000,000
JPY
|
— |
26,403,000,000
JPY
|
— |
18,765,000,000
JPY
|
20,791,000,000
JPY
|