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 |
-12,761,000,000
JPY
|
— | — | — |
-4,030,000,000
JPY
|
— |
| Depreciation |
1,327,000,000
JPY
|
— | — | — |
1,357,000,000
JPY
|
— |
| Impairment losses |
34,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Interest and dividend income |
-169,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— |
| Interest expenses |
75,000,000
JPY
|
— | — | — |
87,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-66,000,000
JPY
|
— | — | — |
-196,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
8,871,000,000
JPY
|
— | — | — |
336,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-346,000,000
JPY
|
— | — | — |
6,933,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
896,000,000
JPY
|
— | — | — |
-808,000,000
JPY
|
— |
| Other, net |
-8,842,000,000
JPY
|
— | — | — |
-929,000,000
JPY
|
— |
| Subtotal |
4,024,000,000
JPY
|
— | — | — |
-1,016,000,000
JPY
|
— |
| Interest and dividends received |
169,000,000
JPY
|
— | — | — |
143,000,000
JPY
|
— |
| Interest paid |
-31,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
| Income taxes paid |
-349,000,000
JPY
|
— | — | — |
276,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,736,000,000
JPY
|
— | — | — |
-683,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-470,000,000
JPY
|
— | — | — |
-531,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,797,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
100,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— |
| Other, net |
-42,000,000
JPY
|
— | — | — |
-326,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
12,383,000,000
JPY
|
— | — | — |
-788,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
21,256,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-24,359,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-43,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,742,000,000
JPY
|
— | — | — |
-385,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-317,000,000
JPY
|
— | — | — |
-811,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,058,000,000
JPY
|
— | — | — |
-2,670,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,772,000,000
JPY
|
11,713,000,000
JPY
|
10,576,000,000
JPY
|
— |
13,247,000,000
JPY
|