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 |
-563,000,000
JPY
|
— | — | — |
-1,290,000,000
JPY
|
— |
| Depreciation |
1,469,000,000
JPY
|
— | — | — |
1,388,000,000
JPY
|
— |
| Interest and dividend income |
-56,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— |
| Interest expenses |
126,000,000
JPY
|
— | — | — |
172,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-6,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
18,000,000
JPY
|
— | — | — |
429,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-359,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Subtotal |
1,292,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
— |
| Other, net |
-64,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,088,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Interest and dividends received |
55,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— |
| Interest paid |
-123,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
5,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets |
0
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Other, net |
-6,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-4,173,000,000
JPY
|
— | — | — |
355,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-190,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-225,000,000
JPY
|
— | — | — |
-225,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,131,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
641,000,000
JPY
|
— | — | — |
-1,871,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-827,000,000
JPY
|
— | — | — |
-1,584,000,000
JPY
|
— |
| Other, net |
-76,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— | — | — |
-448,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,429,000,000
JPY
|
— | — | — |
-1,975,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,691,000,000
JPY
|
13,121,000,000
JPY
|
8,290,000,000
JPY
|
— |
10,266,000,000
JPY
|