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 |
741,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Depreciation |
2,671,000,000
JPY
|
— | — | — |
3,659,000,000
JPY
|
— |
| Impairment losses |
212,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Interest and dividend income |
-9,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Interest expenses |
316,000,000
JPY
|
— | — | — |
378,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
9,000,000
JPY
|
— | — | — |
-2,247,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-824,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
313,000,000
JPY
|
— | — | — |
-355,000,000
JPY
|
— |
| Other, net |
-88,000,000
JPY
|
— | — | — |
507,000,000
JPY
|
— |
| Subtotal |
3,736,000,000
JPY
|
— | — | — |
2,030,000,000
JPY
|
— |
| Interest and dividends received |
9,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Interest paid |
-306,000,000
JPY
|
— | — | — |
-384,000,000
JPY
|
— |
| Income taxes paid |
-309,000,000
JPY
|
— | — | — |
-183,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,130,000,000
JPY
|
— | — | — |
1,483,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,383,000,000
JPY
|
— | — | — |
-2,164,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
43,000,000
JPY
|
— | — | — |
303,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Other, net |
22,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,332,000,000
JPY
|
— | — | — |
-1,887,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
10,987,000,000
JPY
|
— | — | — |
2,161,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,600,000,000
JPY
|
— | — | — |
-3,663,000,000
JPY
|
— |
| Proceeds from issuance of shares |
279,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-64,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,155,000,000
JPY
|
— | — | — |
-1,993,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,000,000
JPY
|
— | — | — |
-350,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
634,000,000
JPY
|
— | — | — |
-2,747,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,207,000,000
JPY
|
7,573,000,000
JPY
|
3,174,000,000
JPY
|
— |
5,922,000,000
JPY
|