Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-5,389,000,000
JPY
|
— |
-5,982,000,000
JPY
|
279,000,000
JPY
|
1,611,000,000
JPY
|
— | — |
| Depreciation |
8,836,000,000
JPY
|
— | — | — |
9,021,000,000
JPY
|
— | — |
| Impairment losses |
3,763,000,000
JPY
|
— | — | — |
236,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-13,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-235,000,000
JPY
|
— | — | — |
-185,000,000
JPY
|
— | — |
| Interest expenses |
234,000,000
JPY
|
— | — | — |
251,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
240,000,000
JPY
|
— | — | — |
205,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-37,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-34,000,000
JPY
|
— | — | — |
223,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-834,000,000
JPY
|
— | — | — |
-359,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-706,000,000
JPY
|
— | — | — |
1,206,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,248,000,000
JPY
|
— | — | — |
225,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— | — |
| Subtotal |
7,909,000,000
JPY
|
— | — | — |
13,428,000,000
JPY
|
— | — |
| Interest and dividends received |
152,000,000
JPY
|
— | — | — |
160,000,000
JPY
|
— | — |
| Interest paid |
-236,000,000
JPY
|
— | — | — |
-253,000,000
JPY
|
— | — |
| Income taxes paid |
-412,000,000
JPY
|
— | — | — |
-155,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,413,000,000
JPY
|
— | — | — |
13,179,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,544,000,000
JPY
|
— | — | — |
-5,801,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Purchase of investment securities |
-92,000,000
JPY
|
— | — | — |
-270,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — |
285,000,000
JPY
|
— | — |
| Other, net |
-332,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,568,000,000
JPY
|
— | — | — |
-10,577,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
8,300,000,000
JPY
|
— | — | — |
4,850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,036,000,000
JPY
|
— | — | — |
-6,977,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-664,000,000
JPY
|
— | — | — |
-665,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,451,000,000
JPY
|
— | — | — |
-2,844,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,608,000,000
JPY
|
— | — | — |
-242,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,757,000,000
JPY
|
— | — | — |
6,365,000,000
JPY
|
6,624,000,000
JPY
|