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 |
-130,000,000
JPY
|
— | — | — |
-184,000,000
JPY
|
— |
| Depreciation |
415,000,000
JPY
|
— | — | — |
444,000,000
JPY
|
— |
| Interest and dividend income |
-40,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-62,000,000
JPY
|
— | — | — |
364,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,154,000,000
JPY
|
— | — | — |
1,637,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-257,000,000
JPY
|
— | — | — |
-734,000,000
JPY
|
— |
| Subtotal |
1,119,000,000
JPY
|
— | — | — |
-880,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
79,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Other, net |
-39,000,000
JPY
|
— | — | — |
-2,318,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,222,000,000
JPY
|
— | — | — |
-1,011,000,000
JPY
|
— |
| Interest and dividends received |
45,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-345,000,000
JPY
|
— | — | — |
-415,000,000
JPY
|
— |
| Purchase of investment securities |
-618,000,000
JPY
|
— | — | — |
-616,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
431,000,000
JPY
|
— | — | — |
105,000,000
JPY
|
— |
| Proceeds from sale of securities |
200,000,000
JPY
|
— | — | — |
399,000,000
JPY
|
— |
| Other, net |
-191,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-609,000,000
JPY
|
— | — | — |
-4,429,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-148,000,000
JPY
|
— | — | — |
-266,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-149,000,000
JPY
|
— | — | — |
-266,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
108,000,000
JPY
|
— | — | — |
-548,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
572,000,000
JPY
|
— | — | — |
-6,255,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,583,000,000
JPY
|
29,011,000,000
JPY
|
25,938,000,000
JPY
|
— |
32,194,000,000
JPY
|