Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-1,329,000,000
JPY
|
— | — |
-1,122,000,000
JPY
|
— |
| Depreciation | — |
420,000,000
JPY
|
— | — |
398,000,000
JPY
|
— |
| Interest and dividend income | — |
-138,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— |
| Interest expenses | — |
5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
7,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
20,122,000,000
JPY
|
— | — |
18,260,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,068,000,000
JPY
|
— | — |
-3,611,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,092,000,000
JPY
|
— | — |
-4,028,000,000
JPY
|
— |
| Other, net | — |
-1,017,000,000
JPY
|
— | — |
-1,692,000,000
JPY
|
— |
| Subtotal | — |
11,225,000,000
JPY
|
— | — |
8,385,000,000
JPY
|
— |
| Interest and dividends received | — |
138,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
| Interest paid | — |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-1,256,000,000
JPY
|
— | — |
-1,369,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,102,000,000
JPY
|
— | — |
7,147,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-340,000,000
JPY
|
— | — |
-698,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net | — |
16,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-404,000,000
JPY
|
— | — |
710,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,062,000,000
JPY
|
— | — |
-1,023,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,307,000,000
JPY
|
— | — |
-1,029,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,382,000,000
JPY
|
— | — |
6,759,000,000
JPY
|
— |
| Cash and cash equivalents |
16,920,000,000
JPY
|
— |
12,538,000,000
JPY
|
20,437,000,000
JPY
|
— |
13,678,000,000
JPY
|