Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-1,633,000,000
JPY
|
— | — | — |
-1,377,000,000
JPY
|
— |
| Depreciation |
881,000,000
JPY
|
— | — | — |
855,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Interest and dividend income |
-164,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— |
| Interest expenses |
520,000,000
JPY
|
— | — | — |
550,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
-7,000,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in inventories |
-1,278,000,000
JPY
|
— | — | — |
-8,835,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,506,000,000
JPY
|
— | — | — |
-6,750,000,000
JPY
|
— |
| Subtotal |
-9,647,000,000
JPY
|
— | — | — |
-14,966,000,000
JPY
|
— |
| Interest and dividends received |
161,000,000
JPY
|
— | — | — |
142,000,000
JPY
|
— |
| Interest paid |
-473,000,000
JPY
|
— | — | — |
-491,000,000
JPY
|
— |
| Income taxes paid |
-399,000,000
JPY
|
— | — | — |
-950,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
-78,000,000
JPY
|
— | — | — |
-184,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,232,000,000
JPY
|
— | — | — |
126,000,000
JPY
|
— |
| Other, net |
-1,132,000,000
JPY
|
— | — | — |
769,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-10,359,000,000
JPY
|
— | — | — |
-16,265,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-830,000,000
JPY
|
— | — | — |
-1,047,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — | — |
-629,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,208,000,000
JPY
|
— | — | — |
-1,007,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
28,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-1,118,000,000
JPY
|
— | — | — |
-1,223,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
787,000,000
JPY
|
— | — | — |
1,424,000,000
JPY
|
— |
| Other, net |
-65,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-374,000,000
JPY
|
— | — | — |
-375,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
9,350,000,000
JPY
|
— | — | — |
13,420,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
10,222,000,000
JPY
|
— | — | — |
17,387,000,000
JPY
|
— |
| Redemption of bonds |
-420,000,000
JPY
|
— | — | — |
-1,420,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,726,000,000
JPY
|
— | — | — |
-5,533,000,000
JPY
|
— |
| Other, net |
-73,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,343,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,375,000,000
JPY
|
19,630,000,000
JPY
|
19,790,000,000
JPY
|
— |
19,726,000,000
JPY
|