Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-167,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Depreciation | — |
493,000,000
JPY
|
— | — |
447,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Interest and dividend income | — |
-60,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Interest expenses | — |
19,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
14,442,000,000
JPY
|
— | — |
12,322,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,322,000,000
JPY
|
— | — |
-4,280,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,223,000,000
JPY
|
— | — |
-5,475,000,000
JPY
|
— |
| Other, net | — |
-235,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Subtotal | — |
4,997,000,000
JPY
|
— | — |
2,864,000,000
JPY
|
— |
| Interest and dividends received | — |
60,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Interest paid | — |
-5,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Income taxes paid | — |
-3,100,000,000
JPY
|
— | — |
-1,937,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,952,000,000
JPY
|
— | — |
968,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-562,000,000
JPY
|
— | — |
-1,606,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
11,000,000
JPY
|
— |
| Loan advances | — |
-30,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
-18,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-649,000,000
JPY
|
— | — |
-2,408,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
9,714,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Dividends paid | — |
-753,000,000
JPY
|
— | — |
-427,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-683,000,000
JPY
|
— | — |
605,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
615,000,000
JPY
|
— | — |
-848,000,000
JPY
|
— |
| Cash and cash equivalents |
8,502,000,000
JPY
|
— |
7,886,000,000
JPY
|
6,923,000,000
JPY
|
— |
7,771,000,000
JPY
|