Semi-Annual Statement Of Cash Flows
| Concept |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-03-31 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-677,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— | — |
| Depreciation |
277,000,000
JPY
|
— | — |
278,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,198,000,000
JPY
|
— | — |
3,370,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,301,000,000
JPY
|
— | — |
-4,403,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
665,000,000
JPY
|
— | — |
-279,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,599,000,000
JPY
|
— | — |
-2,515,000,000
JPY
|
— | — |
| Other, net |
-3,831,000,000
JPY
|
— | — |
-1,973,000,000
JPY
|
— | — |
| Subtotal |
1,924,000,000
JPY
|
— | — |
-5,744,000,000
JPY
|
— | — |
| Interest and dividends received |
34,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Interest paid |
-179,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— | — |
| Income taxes paid |
-885,000,000
JPY
|
— | — |
-1,317,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
894,000,000
JPY
|
— | — |
-7,163,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-883,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Purchase of investment securities |
-62,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
314,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-40,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-672,000,000
JPY
|
— | — |
335,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-2,402,000,000
JPY
|
— | — |
-1,065,000,000
JPY
|
— | — |
| Dividends paid |
-392,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,657,000,000
JPY
|
— | — |
3,189,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-977,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,903,000,000
JPY
|
— | — |
-3,673,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,990,000,000
JPY
|
21,905,000,000
JPY
|
— |
22,468,000,000
JPY
|
26,141,000,000
JPY
|