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 |
-1,552,000,000
JPY
|
— |
-3,303,000,000
JPY
|
345,000,000
JPY
|
357,000,000
JPY
|
— | — |
| Depreciation |
1,272,000,000
JPY
|
— | — | — |
1,323,000,000
JPY
|
— | — |
| Impairment losses |
1,259,000,000
JPY
|
— | — | — |
363,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Interest expenses |
99,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-22,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-54,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Decrease (increase) in inventories |
-27,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Other, net |
43,000,000
JPY
|
— | — | — |
91,000,000
JPY
|
— | — |
| Subtotal |
1,245,000,000
JPY
|
— | — | — |
2,776,000,000
JPY
|
— | — |
| Interest and dividends received |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Interest paid |
-98,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— | — |
| Income taxes paid |
-259,000,000
JPY
|
— | — | — |
-177,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
989,000,000
JPY
|
— | — | — |
2,698,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,119,000,000
JPY
|
— | — | — |
-1,251,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
210,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
364,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
-60,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-619,000,000
JPY
|
— | — | — |
-1,205,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-499,000,000
JPY
|
— | — | — |
-499,000,000
JPY
|
— | — |
| Dividends paid |
-217,000,000
JPY
|
— | — | — |
-184,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
683,000,000
JPY
|
— | — | — |
-1,643,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,052,000,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,770,000,000
JPY
|
— | — | — |
2,717,000,000
JPY
|
2,868,000,000
JPY
|