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 |
-828,000,000
JPY
|
— |
-660,000,000
JPY
|
-433,000,000
JPY
|
-1,023,000,000
JPY
|
— | — |
| Impairment losses |
997,000,000
JPY
|
— | — | — |
160,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
37,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— | — |
| Interest and dividend income |
-45,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— | — |
| Interest expenses |
27,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
37,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-327,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
454,000,000
JPY
|
— | — | — |
-414,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-134,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— | — |
| Other, net |
-19,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Subtotal |
2,139,000,000
JPY
|
— | — | — |
290,000,000
JPY
|
— | — |
| Interest and dividends received |
61,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— | — |
| Interest paid |
-27,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— | — |
| Income taxes paid |
-185,000,000
JPY
|
— | — | — |
-345,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,987,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-895,000,000
JPY
|
— | — | — |
-1,113,000,000
JPY
|
— | — |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — | — |
953,000,000
JPY
|
— | — |
| Other, net |
7,000,000
JPY
|
— | — | — |
-92,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-759,000,000
JPY
|
— | — | — |
-290,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
56,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-530,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— | — |
| Dividends paid |
-866,000,000
JPY
|
— | — | — |
-926,000,000
JPY
|
— | — |
| Other, net |
-210,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,621,000,000
JPY
|
— | — | — |
-896,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
52,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-341,000,000
JPY
|
— | — | — |
-1,300,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,276,000,000
JPY
|
— | — | — |
11,617,000,000
JPY
|
12,890,000,000
JPY
|