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 |
-5,586,000,000
JPY
|
— | — | — |
-5,318,000,000
JPY
|
— |
| Depreciation |
4,279,000,000
JPY
|
— | — | — |
4,226,000,000
JPY
|
— |
| Interest and dividend income |
-323,000,000
JPY
|
— | — | — |
-322,000,000
JPY
|
— |
| Interest expenses |
227,000,000
JPY
|
— | — | — |
263,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
43,994,000,000
JPY
|
— | — | — |
44,766,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-10,328,000,000
JPY
|
— | — | — |
-10,966,000,000
JPY
|
— |
| Subtotal |
24,413,000,000
JPY
|
— | — | — |
12,420,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-8,450,000,000
JPY
|
— | — | — |
-17,220,000,000
JPY
|
— |
| Other, net |
-2,296,000,000
JPY
|
— | — | — |
-3,705,000,000
JPY
|
— |
| Income taxes paid |
-1,740,000,000
JPY
|
— | — | — |
-3,078,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
22,821,000,000
JPY
|
— | — | — |
9,466,000,000
JPY
|
— |
| Interest and dividends received |
374,000,000
JPY
|
— | — | — |
379,000,000
JPY
|
— |
| Interest paid |
-226,000,000
JPY
|
— | — | — |
-255,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Loan advances |
JPY
|
— | — | — |
-2,378,000,000
JPY
|
— |
| Other, net |
124,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-4,133,000,000
JPY
|
— | — | — |
-8,961,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
10,000,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
5,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-909,000,000
JPY
|
— | — | — |
-909,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,819,000,000
JPY
|
— | — | — |
-5,632,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,987,000,000
JPY
|
— | — | — |
-15,598,000,000
JPY
|
— |
| Other, net |
94,000,000
JPY
|
— | — | — |
145,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,954,000,000
JPY
|
— | — | — |
-6,023,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
86,000,000
JPY
|
— | — | — |
-895,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,963,000,000
JPY
|
10,008,000,000
JPY
|
8,414,000,000
JPY
|
— |
14,438,000,000
JPY
|