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 |
-204,000,000
JPY
|
— | — | — |
-467,000,000
JPY
|
— |
| Depreciation |
90,000,000
JPY
|
— | — | — |
128,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-25,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in inventories |
-280,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-406,000,000
JPY
|
— | — | — |
-862,000,000
JPY
|
— |
| Subtotal |
-2,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— |
| Interest and dividends received |
25,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Income taxes paid |
-22,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-24,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
953,000,000
JPY
|
— | — | — |
1,603,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — |
-283,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-498,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities |
-100,000,000
JPY
|
— | — | — |
-599,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-101,000,000
JPY
|
— | — | — |
542,000,000
JPY
|
— |
| Other, net |
7,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-56,000,000
JPY
|
— |
| Dividends paid |
-261,000,000
JPY
|
— | — | — |
-263,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-267,000,000
JPY
|
— | — | — |
-327,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-863,000,000
JPY
|
— | — | — |
168,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,994,000,000
JPY
|
12,857,000,000
JPY
|
12,820,000,000
JPY
|
— |
12,651,000,000
JPY
|