Quarterly Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-2,845,000,000
JPY
|
— |
-2,977,000,000
JPY
|
-2,340,000,000
JPY
|
-3,150,000,000
JPY
|
— | — |
| Depreciation |
8,293,000,000
JPY
|
— | — | — |
7,175,000,000
JPY
|
— | — |
| Impairment losses |
3,535,000,000
JPY
|
— | — | — |
330,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
15,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— | — |
| Interest and dividend income |
-21,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— | — |
| Interest expenses |
856,000,000
JPY
|
— | — | — |
732,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-589,000,000
JPY
|
— | — | — |
3,516,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,425,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-196,000,000
JPY
|
— | — | — |
-2,047,000,000
JPY
|
— | — |
| Other, net |
-1,106,000,000
JPY
|
— | — | — |
831,000,000
JPY
|
— | — |
| Subtotal |
9,558,000,000
JPY
|
— | — | — |
6,607,000,000
JPY
|
— | — |
| Interest and dividends received |
21,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — |
| Interest paid |
-882,000,000
JPY
|
— | — | — |
-739,000,000
JPY
|
— | — |
| Income taxes paid |
-259,000,000
JPY
|
— | — | — |
-771,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,007,000,000
JPY
|
— | — | — |
5,184,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,689,000,000
JPY
|
— | — | — |
-10,255,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
131,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
— | — |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,013,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,601,000,000
JPY
|
— | — | — |
-10,244,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
45,228,000,000
JPY
|
— | — | — |
51,124,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-43,237,000,000
JPY
|
— | — | — |
-47,591,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
467,000,000
JPY
|
— | — | — |
6,634,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,113,000,000
JPY
|
— | — | — |
-4,681,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-330,000,000
JPY
|
— | — | — |
5,933,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
267,000,000
JPY
|
— | — | — |
220,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,343,000,000
JPY
|
— | — | — |
1,093,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,922,000,000
JPY
|
— | — | — |
3,579,000,000
JPY
|
2,486,000,000
JPY
|