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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,517,000,000
JPY
|
— | — |
-2,240,000,000
JPY
|
— |
| Depreciation | — |
3,081,000,000
JPY
|
— | — |
2,895,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Interest and dividend income | — |
-157,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Interest expenses | — |
422,000,000
JPY
|
— | — |
333,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-38,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
6,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Subtotal | — |
545,000,000
JPY
|
— | — |
3,325,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-7,450,000,000
JPY
|
— | — |
-2,445,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
458,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Income taxes paid | — |
-1,573,000,000
JPY
|
— | — |
-1,244,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,255,000,000
JPY
|
— | — |
1,941,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
751,000,000
JPY
|
— | — |
3,541,000,000
JPY
|
— |
| Other, net | — |
1,953,000,000
JPY
|
— | — |
1,439,000,000
JPY
|
— |
| Interest and dividends received | — |
157,000,000
JPY
|
— | — |
165,000,000
JPY
|
— |
| Interest paid | — |
-383,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,689,000,000
JPY
|
— | — |
-3,774,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
111,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,500,000,000
JPY
|
— | — |
-3,741,000,000
JPY
|
— |
| Other, net | — |
83,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-1,992,000,000
JPY
|
— | — |
-4,498,000,000
JPY
|
— |
| Dividends paid | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
7,664,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,885,000,000
JPY
|
— | — |
-367,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-835,000,000
JPY
|
— | — |
-770,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,378,000,000
JPY
|
— | — |
-5,776,000,000
JPY
|
— |
| Other, net | — |
-148,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
-347,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,377,000,000
JPY
|
— | — |
-7,923,000,000
JPY
|
— |
| Cash and cash equivalents |
14,187,000,000
JPY
|
— |
15,564,000,000
JPY
|
12,480,000,000
JPY
|
— |
20,403,000,000
JPY
|