Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-03-31 |
2016-04-01 to 2016-06-30 |
As at 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 |
4,532,000,000
JPY
|
— | — |
-699,000,000
JPY
|
— | — |
| Depreciation |
701,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
15,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-146,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,948,000,000
JPY
|
— | — |
-574,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,620,000,000
JPY
|
— | — |
-874,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,702,000,000
JPY
|
— | — |
771,000,000
JPY
|
— | — |
| Other, net |
936,000,000
JPY
|
— | — |
517,000,000
JPY
|
— | — |
| Subtotal |
455,000,000
JPY
|
— | — |
-834,000,000
JPY
|
— | — |
| Interest and dividends received |
51,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — |
| Income taxes paid |
-19,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
486,000,000
JPY
|
— | — |
-848,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-202,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,779,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-208,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,700,000,000
JPY
|
— | — |
-1,074,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-815,000,000
JPY
|
— | — |
-578,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-815,000,000
JPY
|
— | — |
-578,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,028,000,000
JPY
|
— | — |
-2,501,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,765,000,000
JPY
|
20,791,000,000
JPY
|
— |
23,286,000,000
JPY
|
25,788,000,000
JPY
|