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 |
-4,232,000,000
JPY
|
— |
-1,758,000,000
JPY
|
-1,556,000,000
JPY
|
-1,559,000,000
JPY
|
— | — |
| Depreciation |
1,614,000,000
JPY
|
— | — | — |
2,031,000,000
JPY
|
— | — |
| Impairment losses |
1,247,000,000
JPY
|
— | — | — |
1,882,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
78,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Interest and dividend income |
-132,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
— | — |
| Interest expenses |
294,000,000
JPY
|
— | — | — |
308,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
5,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
7,336,000,000
JPY
|
— | — | — |
-1,668,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-154,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
983,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— | — |
| Other, net |
10,000,000
JPY
|
— | — | — |
126,000,000
JPY
|
— | — |
| Subtotal |
9,584,000,000
JPY
|
— | — | — |
454,000,000
JPY
|
— | — |
| Interest and dividends received |
132,000,000
JPY
|
— | — | — |
115,000,000
JPY
|
— | — |
| Interest paid |
-292,000,000
JPY
|
— | — | — |
-308,000,000
JPY
|
— | — |
| Compensation paid for damage |
JPY
|
— | — | — |
-47,000,000
JPY
|
— | — |
| Income taxes paid |
-735,000,000
JPY
|
— | — | — |
-278,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,800,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,051,000,000
JPY
|
— | — | — |
-1,780,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Purchase of investment securities |
-18,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
121,000,000
JPY
|
— | — | — |
230,000,000
JPY
|
— | — |
| Loan advances |
-3,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Other, net |
-326,000,000
JPY
|
— | — | — |
-202,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,105,000,000
JPY
|
— | — | — |
-1,972,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,100,000,000
JPY
|
— | — | — |
4,550,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,327,000,000
JPY
|
— | — | — |
-5,304,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-162,000,000
JPY
|
— | — | — |
-162,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,769,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,922,000,000
JPY
|
— | — | — |
-2,106,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,224,000,000
JPY
|
— | — | — |
17,301,000,000
JPY
|
19,408,000,000
JPY
|