Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-669,000,000
JPY
|
— | — | — |
-1,672,000,000
JPY
|
— |
| Depreciation |
328,000,000
JPY
|
— | — | — |
360,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
11,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— |
| Interest and dividend income |
-49,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Interest expenses |
39,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
48,000,000
JPY
|
— | — | — |
131,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-10,000,000
JPY
|
— | — | — |
-193,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
46,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
220,000,000
JPY
|
— | — | — |
3,059,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,264,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
198,000,000
JPY
|
— | — | — |
-950,000,000
JPY
|
— |
| Other, net |
170,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— |
| Subtotal |
-3,764,000,000
JPY
|
— | — | — |
739,000,000
JPY
|
— |
| Interest and dividends received |
50,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Interest paid |
-38,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Income taxes paid |
-64,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,817,000,000
JPY
|
— | — | — |
656,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-106,000,000
JPY
|
— | — | — |
-147,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
39,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
247,000,000
JPY
|
— |
| Other, net |
5,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-79,000,000
JPY
|
— | — | — |
-276,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
475,000,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds |
-156,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-441,000,000
JPY
|
— | — | — |
-335,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
| Dividends paid |
-64,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-568,000,000
JPY
|
— | — | — |
-1,016,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
12,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,453,000,000
JPY
|
— | — | — |
-709,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,619,000,000
JPY
|
9,072,000,000
JPY
|
2,828,000,000
JPY
|
— |
3,538,000,000
JPY
|