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 |
-1,025,000,000
JPY
|
— | — | — |
-9,549,000,000
JPY
|
— |
| Depreciation |
2,466,000,000
JPY
|
— | — | — |
2,277,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-371,000,000
JPY
|
— | — | — |
-370,000,000
JPY
|
— |
| Interest expenses |
67,000,000
JPY
|
— | — | — |
71,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-49,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
499,000,000
JPY
|
— | — | — |
-881,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-38,000,000
JPY
|
— | — | — |
220,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-762,000,000
JPY
|
— | — | — |
660,000,000
JPY
|
— |
| Subtotal |
4,757,000,000
JPY
|
— | — | — |
6,587,000,000
JPY
|
— |
| Income taxes paid |
-1,174,000,000
JPY
|
— | — | — |
-1,176,000,000
JPY
|
— |
| Other, net |
-1,690,000,000
JPY
|
— | — | — |
941,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,896,000,000
JPY
|
— | — | — |
2,673,000,000
JPY
|
— |
| Interest and dividends received |
390,000,000
JPY
|
— | — | — |
380,000,000
JPY
|
— |
| Interest paid |
-67,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
5,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-2,933,000,000
JPY
|
— | — | — |
-3,196,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
30,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— |
| Purchase of investment securities |
-21,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,471,000,000
JPY
|
— | — | — |
-985,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
191,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Loan advances |
-7,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-356,000,000
JPY
|
— | — | — |
-352,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
71,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-870,000,000
JPY
|
— | — | — |
-791,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-210,000,000
JPY
|
— | — | — |
-192,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-102,000,000
JPY
|
— | — | — |
-1,273,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-549,000,000
JPY
|
— | — | — |
-376,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,029,000,000
JPY
|
26,578,000,000
JPY
|
21,632,000,000
JPY
|
— |
22,009,000,000
JPY
|