Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-36,000,000
JPY
|
— | — |
-602,000,000
JPY
|
— |
| Depreciation | — |
800,000,000
JPY
|
— | — |
961,000,000
JPY
|
— |
| Impairment losses | — |
67,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Interest and dividend income | — |
-6,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest expenses | — |
52,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
117,000,000
JPY
|
— | — |
195,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-16,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-296,000,000
JPY
|
— | — |
-430,000,000
JPY
|
— |
| Other, net | — |
106,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Subtotal | — |
652,000,000
JPY
|
— | — |
270,000,000
JPY
|
— |
| Interest and dividends received | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — |
-52,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Income taxes paid | — |
-309,000,000
JPY
|
— | — |
-1,865,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
295,000,000
JPY
|
— | — |
-1,607,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-380,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
14,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
-80,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-712,000,000
JPY
|
— | — |
-2,086,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-660,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-701,000,000
JPY
|
— | — |
-811,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-181,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,234,000,000
JPY
|
— | — |
-2,204,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-22,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,674,000,000
JPY
|
— | — |
-5,994,000,000
JPY
|
— |
| Cash and cash equivalents |
6,964,000,000
JPY
|
— |
8,638,000,000
JPY
|
13,058,000,000
JPY
|
— |
19,052,000,000
JPY
|