Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-20,000,000
JPY
|
— | — | — |
-1,226,000,000
JPY
|
— |
| Depreciation |
1,570,000,000
JPY
|
— | — | — |
1,917,000,000
JPY
|
— |
| Impairment losses |
106,000,000
JPY
|
— | — | — |
258,000,000
JPY
|
— |
| Interest and dividend income |
-18,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Interest expenses |
82,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
470,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-82,000,000
JPY
|
— | — | — |
108,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-243,000,000
JPY
|
— | — | — |
-452,000,000
JPY
|
— |
| Other, net |
78,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Subtotal |
2,332,000,000
JPY
|
— | — | — |
703,000,000
JPY
|
— |
| Interest and dividends received |
13,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Interest paid |
-82,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
— |
| Income taxes paid |
-309,000,000
JPY
|
— | — | — |
-1,865,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,956,000,000
JPY
|
— | — | — |
-1,135,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-900,000,000
JPY
|
— | — | — |
-802,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
22,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Loan advances |
-26,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Other, net |
-91,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,353,000,000
JPY
|
— | — | — |
-5,518,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-710,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,654,000,000
JPY
|
— | — | — |
-1,823,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-195,000,000
JPY
|
— | — | — |
-390,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,524,000,000
JPY
|
— | — | — |
-3,669,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-47,000,000
JPY
|
— | — | — |
-240,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,079,000,000
JPY
|
— | — | — |
-10,563,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,718,000,000
JPY
|
8,638,000,000
JPY
|
8,488,000,000
JPY
|
— |
19,052,000,000
JPY
|