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 |
59,075,000,000
JPY
|
— | — | — |
-195,333,000,000
JPY
|
— |
| Depreciation |
23,581,000,000
JPY
|
— | — | — |
24,119,000,000
JPY
|
— |
| Impairment losses |
950,000,000
JPY
|
— | — | — |
483,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-92,000,000
JPY
|
— | — | — |
-155,000,000
JPY
|
— |
| Interest and dividend income |
-3,686,000,000
JPY
|
— | — | — |
-3,320,000,000
JPY
|
— |
| Interest expenses |
1,685,000,000
JPY
|
— | — | — |
541,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-93,000,000
JPY
|
— | — | — |
-539,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
21,142,000,000
JPY
|
— | — | — |
56,317,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-41,887,000,000
JPY
|
— | — | — |
2,741,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-7,286,000,000
JPY
|
— | — | — |
-30,162,000,000
JPY
|
— |
| Subtotal |
29,918,000,000
JPY
|
— | — | — |
11,029,000,000
JPY
|
— |
| Income taxes paid |
-18,988,000,000
JPY
|
— | — | — |
-13,044,000,000
JPY
|
— |
| Other, net |
-16,543,000,000
JPY
|
— | — | — |
-7,135,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,589,000,000
JPY
|
— | — | — |
-59,837,000,000
JPY
|
— |
| Interest and dividends received |
6,279,000,000
JPY
|
— | — | — |
7,127,000,000
JPY
|
— |
| Interest paid |
-1,677,000,000
JPY
|
— | — | — |
-456,000,000
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 |
-30,837,000,000
JPY
|
— | — | — |
-30,731,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,286,000,000
JPY
|
— | — | — |
3,040,000,000
JPY
|
— |
| Other, net |
-7,986,000,000
JPY
|
— | — | — |
-3,656,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-38,405,000,000
JPY
|
— | — | — |
-37,996,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,259,000,000
JPY
|
— | — | — |
835,000,000
JPY
|
— |
| Dividends paid |
-7,505,000,000
JPY
|
— | — | — |
-7,843,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-176,000,000
JPY
|
— | — | — |
-3,582,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,402,000,000
JPY
|
— | — | — |
-1,028,000,000
JPY
|
— |
| Other, net |
-360,000,000
JPY
|
— | — | — |
-586,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-40,810,000,000
JPY
|
— | — | — |
-119,812,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,408,000,000
JPY
|
— | — | — |
-20,949,000,000
JPY
|
— |
| Cash and cash equivalents | — |
522,022,000,000
JPY
|
555,906,000,000
JPY
|
342,628,000,000
JPY
|
— |
462,440,000,000
JPY
|