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 |
1,121,000,000
JPY
|
— | — | — |
-3,004,000,000
JPY
|
— |
| Depreciation |
968,000,000
JPY
|
— | — | — |
1,098,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-81,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Interest and dividend income |
-196,000,000
JPY
|
— | — | — |
-180,000,000
JPY
|
— |
| Interest expenses |
31,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-193,000,000
JPY
|
— | — | — |
425,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-25,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,063,000,000
JPY
|
— | — | — |
412,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-113,000,000
JPY
|
— | — | — |
-5,202,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
606,000,000
JPY
|
— | — | — |
-2,214,000,000
JPY
|
— |
| Subtotal |
-531,000,000
JPY
|
— | — | — |
-8,196,000,000
JPY
|
— |
| Other, net |
-809,000,000
JPY
|
— | — | — |
465,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-153,000,000
JPY
|
— | — | — |
-8,196,000,000
JPY
|
— |
| Interest and dividends received |
197,000,000
JPY
|
— | — | — |
183,000,000
JPY
|
— |
| Interest paid |
-31,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-29,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-321,000,000
JPY
|
— | — | — |
-116,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,146,000,000
JPY
|
— | — | — |
2,848,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-2,376,000,000
JPY
|
— |
| Dividends paid |
-1,164,000,000
JPY
|
— | — | — |
-1,239,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,276,000,000
JPY
|
— | — | — |
-3,731,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
458,000,000
JPY
|
— | — | — |
-851,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,118,000,000
JPY
|
— | — | — |
-9,930,000,000
JPY
|
— |
| Cash and cash equivalents | — |
52,534,000,000
JPY
|
54,652,000,000
JPY
|
49,209,000,000
JPY
|
— |
59,140,000,000
JPY
|