Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
246,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— |
| Depreciation |
26,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
2,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-338,000,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in inventories |
-19,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-10,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-22,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Subtotal |
-41,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
JPY
|
— |
| Income taxes paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities |
-45,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,202,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
47,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,202,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-16,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-165,000,000
JPY
|
— | — | — |
-685,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-651,000,000
JPY
|
— | — | — |
-701,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
505,000,000
JPY
|
— | — | — |
-731,000,000
JPY
|
— |
| Cash and cash equivalents | — |
940,000,000
JPY
|
435,000,000
JPY
|
455,000,000
JPY
|
— |
1,186,000,000
JPY
|