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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-20,395,000,000
JPY
|
— |
-6,651,000,000
JPY
|
-6,016,000,000
JPY
|
-8,799,000,000
JPY
|
— | — |
| Depreciation |
4,190,000,000
JPY
|
— | — | — |
3,954,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — |
| Interest and dividend income |
-600,000,000
JPY
|
— | — | — |
-263,000,000
JPY
|
— | — |
| Interest expenses |
328,000,000
JPY
|
— | — | — |
334,000,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
0
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — |
-616,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,400,000,000
JPY
|
— | — | — |
1,606,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,457,000,000
JPY
|
— | — | — |
-711,000,000
JPY
|
— | — |
| Subtotal |
-14,800,000,000
JPY
|
— | — | — |
-3,098,000,000
JPY
|
— | — |
| Interest and dividends received |
598,000,000
JPY
|
— | — | — |
266,000,000
JPY
|
— | — |
| Interest paid |
-304,000,000
JPY
|
— | — | — |
-330,000,000
JPY
|
— | — |
| Income taxes paid |
-415,000,000
JPY
|
— | — | — |
-1,096,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Other, net |
-1,655,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
120,000,000
JPY
|
— | — | — |
297,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
18,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-9,584,000,000
JPY
|
— | — | — |
-409,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-14,237,000,000
JPY
|
— | — | — |
-3,141,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-6,464,000,000
JPY
|
— | — | — |
-4,650,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
20,000,000
JPY
|
— | — | — |
2,077,000,000
JPY
|
— | — |
| Purchase of investment securities |
-209,000,000
JPY
|
— | — | — |
-158,000,000
JPY
|
— | — |
| Loan advances |
-18,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
19,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Other, net |
-33,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-6,844,000,000
JPY
|
— | — | — |
-2,770,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
8,241,000,000
JPY
|
— | — | — |
5,115,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-8,237,000,000
JPY
|
— | — | — |
-4,127,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
5,233,000,000
JPY
|
— | — | — |
5,100,000,000
JPY
|
— | — |
| Dividends paid |
-897,000,000
JPY
|
— | — | — |
-1,173,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
432,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,724,000,000
JPY
|
— | — | — |
-4,672,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-20,687,000,000
JPY
|
— | — | — |
-6,132,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-38,000,000
JPY
|
— | — | — |
-145,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
77,489,000,000
JPY
|
— | — | — |
98,176,000,000
JPY
|
104,308,000,000
JPY
|