Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-11,240,000,000
JPY
|
— |
-16,889,000,000
JPY
|
-4,615,000,000
JPY
|
-4,534,000,000
JPY
|
— | — |
| Depreciation |
2,728,000,000
JPY
|
— | — | — |
2,730,000,000
JPY
|
— | — |
| Impairment losses |
34,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Interest and dividend income |
-311,000,000
JPY
|
— | — | — |
-265,000,000
JPY
|
— | — |
| Interest expenses |
211,000,000
JPY
|
— | — | — |
177,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,366,000,000
JPY
|
— | — | — |
-10,685,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,247,000,000
JPY
|
— | — | — |
9,064,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,146,000,000
JPY
|
— | — | — |
659,000,000
JPY
|
— | — |
| Other, net |
-3,394,000,000
JPY
|
— | — | — |
1,644,000,000
JPY
|
— | — |
| Subtotal |
1,492,000,000
JPY
|
— | — | — |
-2,848,000,000
JPY
|
— | — |
| Interest and dividends received |
311,000,000
JPY
|
— | — | — |
265,000,000
JPY
|
— | — |
| Interest paid |
-168,000,000
JPY
|
— | — | — |
-178,000,000
JPY
|
— | — |
| Income taxes paid |
-749,000,000
JPY
|
— | — | — |
422,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-37,192,000,000
JPY
|
— | — | — |
-2,338,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,000,000,000
JPY
|
— | — | — |
-1,077,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,827,000,000
JPY
|
— | — | — |
897,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
100,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— | — |
| Other, net |
-129,000,000
JPY
|
— | — | — |
-403,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
11,793,000,000
JPY
|
— | — | — |
-553,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
56,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-24,486,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
29,830,000,000
JPY
|
— | — | — |
1,175,000,000
JPY
|
— | — |
| Other, net |
-84,000,000
JPY
|
— | — | — |
-92,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-307,000,000
JPY
|
— | — | — |
183,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,123,000,000
JPY
|
— | — | — |
-1,533,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,837,000,000
JPY
|
— | — | — |
11,713,000,000
JPY
|
13,247,000,000
JPY
|