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 |
2,877,000,000
JPY
|
— |
77,000,000
JPY
|
-2,336,000,000
JPY
|
-595,000,000
JPY
|
— | — |
| Depreciation |
863,000,000
JPY
|
— | — | — |
1,827,000,000
JPY
|
— | — |
| Impairment losses |
209,000,000
JPY
|
— | — | — |
3,845,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Interest and dividend income |
-256,000,000
JPY
|
— | — | — |
-259,000,000
JPY
|
— | — |
| Interest expenses |
61,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
13,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-440,000,000
JPY
|
— | — | — |
-2,793,000,000
JPY
|
— | — |
| Subtotal |
5,443,000,000
JPY
|
— | — | — |
2,506,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,125,000,000
JPY
|
— | — | — |
3,424,000,000
JPY
|
— | — |
| Income taxes paid |
-1,046,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— | — |
| Other, net |
-113,000,000
JPY
|
— | — | — |
-707,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,590,000,000
JPY
|
— | — | — |
2,540,000,000
JPY
|
— | — |
| Interest and dividends received |
255,000,000
JPY
|
— | — | — |
260,000,000
JPY
|
— | — |
| Interest paid |
-61,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-3,000,000
JPY
|
— | — | — |
-287,000,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
-14,000,000
JPY
|
— | — | — |
-288,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-40,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-2,519,000,000
JPY
|
— | — | — |
-2,125,000,000
JPY
|
— | — |
| Purchase of investment securities |
-99,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
154,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
246,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-23,000,000
JPY
|
— | — | — |
252,000,000
JPY
|
— | — |
| Other, net |
-18,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-93,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,953,000,000
JPY
|
— | — | — |
633,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
67,191,000,000
JPY
|
— | — | — |
65,238,000,000
JPY
|
64,604,000,000
JPY
|