Semi-Annual Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-5,552,000,000
JPY
|
-7,154,000,000
JPY
|
— | — |
-4,618,000,000
JPY
|
4,790,000,000
JPY
|
— |
| Depreciation | — |
598,000,000
JPY
|
— | — |
563,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
11,728,000,000
JPY
|
— | — |
9,387,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-67,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— | — |
| Interest expenses | — |
407,000,000
JPY
|
— | — |
316,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
649,000,000
JPY
|
— | — |
-629,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-15,325,000,000
JPY
|
— | — |
-2,909,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,025,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
10,420,000,000
JPY
|
— | — |
-7,029,000,000
JPY
|
— | — |
| Other, net | — |
-565,000,000
JPY
|
— | — |
949,000,000
JPY
|
— | — |
| Subtotal | — |
-6,397,000,000
JPY
|
— | — |
-5,078,000,000
JPY
|
— | — |
| Interest and dividends received | — |
68,000,000
JPY
|
— | — |
110,000,000
JPY
|
— | — |
| Interest paid | — |
-408,000,000
JPY
|
— | — |
-329,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,402,000,000
JPY
|
— | — |
-1,591,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-8,140,000,000
JPY
|
— | — |
-6,889,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,290,000,000
JPY
|
— | — |
-369,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
69,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-65,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
314,000,000
JPY
|
— | — |
203,000,000
JPY
|
— | — |
| Other, net | — |
-30,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,070,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-2,655,000,000
JPY
|
— | — |
-1,479,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-863,000,000
JPY
|
— | — |
-706,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,293,000,000
JPY
|
— | — |
3,410,000,000
JPY
|
— | — |
| Other, net | — |
6,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
106,000,000
JPY
|
— | — |
-387,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,811,000,000
JPY
|
— | — |
-4,235,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
19,276,000,000
JPY
|
21,905,000,000
JPY
|
— | — |
26,141,000,000
JPY
|