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 | — |
-3,225,000,000
JPY
|
— | — |
-3,743,000,000
JPY
|
— |
| Depreciation | — |
2,147,000,000
JPY
|
— | — |
2,147,000,000
JPY
|
— |
| Interest and dividend income | — |
-300,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— |
| Interest expenses | — |
125,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
41,214,000,000
JPY
|
— | — |
44,802,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,266,000,000
JPY
|
— | — |
-9,541,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-7,253,000,000
JPY
|
— | — |
-13,190,000,000
JPY
|
— |
| Subtotal | — |
22,958,000,000
JPY
|
— | — |
14,892,000,000
JPY
|
— |
| Income taxes paid | — |
-1,428,000,000
JPY
|
— | — |
-2,725,000,000
JPY
|
— |
| Other, net | — |
-1,969,000,000
JPY
|
— | — |
-2,590,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
21,783,000,000
JPY
|
— | — |
12,368,000,000
JPY
|
— |
| Interest and dividends received | — |
352,000,000
JPY
|
— | — |
288,000,000
JPY
|
— |
| Interest paid | — |
-98,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Other, net | — |
104,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,975,000,000
JPY
|
— | — |
-4,208,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-779,000,000
JPY
|
— | — |
-779,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-371,000,000
JPY
|
— | — |
-1,681,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-17,072,000,000
JPY
|
— | — |
-10,783,000,000
JPY
|
— |
| Other, net | — |
169,000,000
JPY
|
— | — |
187,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,726,000,000
JPY
|
— | — |
-2,893,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Cash and cash equivalents |
12,735,000,000
JPY
|
— |
10,008,000,000
JPY
|
11,544,000,000
JPY
|
— |
14,438,000,000
JPY
|