Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,156,000,000
JPY
|
— | — | — |
-677,000,000
JPY
|
— |
| Depreciation |
305,000,000
JPY
|
— | — | — |
277,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
37,000,000
JPY
|
— | — | — |
2,198,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-26,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Subtotal |
-4,730,000,000
JPY
|
— | — | — |
1,924,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-9,071,000,000
JPY
|
— | — | — |
-4,301,000,000
JPY
|
— |
| Income taxes paid |
-1,181,000,000
JPY
|
— | — | — |
-885,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,409,000,000
JPY
|
— | — | — |
665,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-6,196,000,000
JPY
|
— | — | — |
894,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,338,000,000
JPY
|
— | — | — |
7,599,000,000
JPY
|
— |
| Other, net |
384,000,000
JPY
|
— | — | — |
720,000,000
JPY
|
— |
| Interest and dividends received |
32,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— |
| Interest paid |
-316,000,000
JPY
|
— | — | — |
-179,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-600,000,000
JPY
|
— | — | — |
-600,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
600,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-215,000,000
JPY
|
— | — | — |
-883,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-327,000,000
JPY
|
— | — | — |
-672,000,000
JPY
|
— |
| Purchase of investment securities |
-62,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
314,000,000
JPY
|
— |
| Other, net |
-55,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-470,000,000
JPY
|
— | — | — |
-392,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
5,484,000,000
JPY
|
— | — | — |
5,469,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,235,000,000
JPY
|
— | — | — |
-2,402,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-20,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,709,000,000
JPY
|
— | — | — |
2,657,000,000
JPY
|
— |
| Other, net |
-48,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
103,000,000
JPY
|
— | — | — |
-977,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,710,000,000
JPY
|
— | — | — |
1,903,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,565,000,000
JPY
|
19,276,000,000
JPY
|
23,990,000,000
JPY
|
— |
21,905,000,000
JPY
|