Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-546,000,000
JPY
|
— | — | — |
-598,000,000
JPY
|
— |
| Depreciation |
54,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Interest and dividend income |
-15,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
1,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
4,122,000,000
JPY
|
— | — | — |
4,714,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-286,000,000
JPY
|
— | — | — |
-233,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,423,000,000
JPY
|
— | — | — |
-3,300,000,000
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Subtotal |
592,000,000
JPY
|
— | — | — |
1,592,000,000
JPY
|
— |
| Interest and dividends received |
11,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Income taxes paid |
-288,000,000
JPY
|
— | — | — |
-279,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
316,000,000
JPY
|
— | — | — |
1,322,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-60,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-94,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-171,000,000
JPY
|
— | — | — |
-214,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
191,000,000
JPY
|
— | — | — |
-215,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
413,000,000
JPY
|
— | — | — |
1,076,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,543,000,000
JPY
|
6,129,000,000
JPY
|
6,435,000,000
JPY
|
— |
5,359,000,000
JPY
|