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 |
170,000,000
JPY
|
— |
172,000,000
JPY
|
-160,000,000
JPY
|
-162,000,000
JPY
|
— | — |
| Depreciation |
49,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— | — |
| Impairment losses |
20,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest expenses |
5,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-338,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in inventories |
330,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— | — |
| Subtotal |
251,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-10,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Income taxes paid |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Other, net |
-18,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
243,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,202,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,204,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
47,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-165,000,000
JPY
|
— | — | — |
-685,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-32,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-667,000,000
JPY
|
— | — | — |
-717,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
780,000,000
JPY
|
— | — | — |
-751,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,215,000,000
JPY
|
— | — | — |
435,000,000
JPY
|
1,186,000,000
JPY
|