Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-1,408,000,000
JPY
|
— | — |
-469,000,000
JPY
|
— | — |
| Depreciation |
1,406,000,000
JPY
|
— | — |
1,278,000,000
JPY
|
— | — |
| Interest and dividend income |
-284,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— | — |
| Interest expenses |
14,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
14,359,000,000
JPY
|
— | — |
14,401,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-11,430,000,000
JPY
|
— | — |
-9,030,000,000
JPY
|
— | — |
| Subtotal |
-284,000,000
JPY
|
— | — |
826,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,721,000,000
JPY
|
— | — |
-3,476,000,000
JPY
|
— | — |
| Other, net |
-1,916,000,000
JPY
|
— | — |
-2,247,000,000
JPY
|
— | — |
| Income taxes paid |
-1,781,000,000
JPY
|
— | — |
-2,036,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,795,000,000
JPY
|
— | — |
-951,000,000
JPY
|
— | — |
| Interest and dividends received |
284,000,000
JPY
|
— | — |
268,000,000
JPY
|
— | — |
| Interest paid |
-14,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-2,032,000,000
JPY
|
— | — |
-1,995,000,000
JPY
|
— | — |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — |
-883,000,000
JPY
|
— | — |
| Other, net |
13,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-2,526,000,000
JPY
|
— | — |
-430,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,518,000,000
JPY
|
— | — |
-1,499,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,283,000,000
JPY
|
— | — |
-2,100,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,610,000,000
JPY
|
— | — |
-3,497,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,927,000,000
JPY
|
12,538,000,000
JPY
|
— |
10,180,000,000
JPY
|
13,678,000,000
JPY
|