Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-101,000,000
JPY
|
— | — | — |
-409,000,000
JPY
|
— |
| Depreciation |
63,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— |
| Amortization of goodwill |
29,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— |
| Interest and dividend income |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,726,000,000
JPY
|
— | — | — |
3,475,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-262,000,000
JPY
|
— | — | — |
-105,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,530,000,000
JPY
|
— | — | — |
-2,320,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-237,000,000
JPY
|
— |
| Subtotal |
797,000,000
JPY
|
— | — | — |
395,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
782,000,000
JPY
|
— | — | — |
297,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-23,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-108,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-76,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— |
| Dividends paid |
-104,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-582,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
92,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Cash and cash equivalents | — |
953,000,000
JPY
|
861,000,000
JPY
|
939,000,000
JPY
|
— |
949,000,000
JPY
|