Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
-283,000,000
JPY
|
— | — |
-1,062,000,000
JPY
|
— |
| Depreciation | — |
526,000,000
JPY
|
— | — |
552,000,000
JPY
|
— |
| Impairment losses | — |
5,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
118,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
411,000,000
JPY
|
— | — |
-613,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-154,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Subtotal | — |
654,000,000
JPY
|
— | — |
-1,451,000,000
JPY
|
— |
| Income taxes paid | — |
-314,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— |
| Other, net | — |
90,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
347,000,000
JPY
|
— | — |
-1,696,000,000
JPY
|
— |
| Interest and dividends received | — |
19,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-3,000,000
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 | — |
-247,000,000
JPY
|
— | — |
-537,000,000
JPY
|
— |
| Purchase of investment securities | — |
-802,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Other, net | — |
-37,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-377,000,000
JPY
|
— | — |
-436,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-232,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-287,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— |
| Other, net | — |
-54,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-317,000,000
JPY
|
— | — |
-2,364,000,000
JPY
|
— |
| Cash and cash equivalents |
13,410,000,000
JPY
|
— |
13,727,000,000
JPY
|
11,038,000,000
JPY
|
— |
13,403,000,000
JPY
|