Quarterly Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-03-31 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-1,719,000,000
JPY
|
— | — |
1,963,000,000
JPY
|
— | — |
| Impairment losses |
75,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Interest and dividend income |
-73,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— | — |
| Interest expenses |
600,000,000
JPY
|
— | — |
728,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
30,000,000
JPY
|
— | — |
142,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
1,511,000,000
JPY
|
— | — |
586,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,867,000,000
JPY
|
— | — |
-770,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
6,905,000,000
JPY
|
— | — |
3,171,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,929,000,000
JPY
|
— | — |
5,100,000,000
JPY
|
— | — |
| Other, net |
6,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — |
| Subtotal |
10,962,000,000
JPY
|
— | — |
13,297,000,000
JPY
|
— | — |
| Interest and dividends received |
66,000,000
JPY
|
— | — |
93,000,000
JPY
|
— | — |
| Interest paid |
-605,000,000
JPY
|
— | — |
-749,000,000
JPY
|
— | — |
| Income taxes paid |
-733,000,000
JPY
|
— | — |
-669,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,702,000,000
JPY
|
— | — |
12,004,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-1,127,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
| Loan advances |
-175,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
46,000,000
JPY
|
— | — |
174,000,000
JPY
|
— | — |
| Other, net |
4,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,748,000,000
JPY
|
— | — |
-790,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
650,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,079,000,000
JPY
|
— | — |
-8,699,000,000
JPY
|
— | — |
| Redemption of bonds |
-140,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,631,000,000
JPY
|
— | — |
-9,301,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-423,000,000
JPY
|
— | — |
63,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-101,000,000
JPY
|
— | — |
1,976,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
29,107,000,000
JPY
|
29,208,000,000
JPY
|
— |
23,257,000,000
JPY
|
21,281,000,000
JPY
|