Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-268,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— |
| Depreciation | — |
537,000,000
JPY
|
— | — |
614,000,000
JPY
|
— |
| Impairment losses | — |
70,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
| Interest expenses | — |
32,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
73,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-10,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Subtotal | — |
934,000,000
JPY
|
— | — |
878,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
54,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
| Income taxes paid | — |
-145,000,000
JPY
|
— | — |
-1,072,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
768,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— |
| Interest and dividends received | — |
12,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest paid | — |
-32,000,000
JPY
|
— | — |
-39,000,000
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 | — |
-405,000,000
JPY
|
— | — |
-637,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Other, net | — |
-15,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-425,000,000
JPY
|
— | — |
-755,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
380,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Dividends paid | — |
-426,000,000
JPY
|
— | — |
-427,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-580,000,000
JPY
|
— | — |
-610,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-246,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
96,000,000
JPY
|
— | — |
-1,276,000,000
JPY
|
— |
| Cash and cash equivalents |
4,044,000,000
JPY
|
— |
3,947,000,000
JPY
|
2,761,000,000
JPY
|
— |
4,038,000,000
JPY
|