Quarterly Statement Of Cash Flows
| Concept |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-03-31 |
2014-04-01 to 2014-09-30 |
As at 2014-09-30 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-209,000,000
JPY
|
— | — |
2,822,000,000
JPY
|
— | — |
| Depreciation |
278,000,000
JPY
|
— | — |
316,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,370,000,000
JPY
|
— | — |
445,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,403,000,000
JPY
|
— | — |
7,191,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-279,000,000
JPY
|
— | — |
-662,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,515,000,000
JPY
|
— | — |
-3,925,000,000
JPY
|
— | — |
| Other, net |
-1,973,000,000
JPY
|
— | — |
-2,179,000,000
JPY
|
— | — |
| Subtotal |
-5,744,000,000
JPY
|
— | — |
3,842,000,000
JPY
|
— | — |
| Interest and dividends received |
60,000,000
JPY
|
— | — |
68,000,000
JPY
|
— | — |
| Interest paid |
-161,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— | — |
| Income taxes paid |
-1,317,000,000
JPY
|
— | — |
-2,012,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-7,163,000,000
JPY
|
— | — |
1,760,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-229,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
20,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— | — |
| Other, net |
-68,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
335,000,000
JPY
|
— | — |
-536,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,030,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,065,000,000
JPY
|
— | — |
-1,221,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-313,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,189,000,000
JPY
|
— | — |
3,104,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-34,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,673,000,000
JPY
|
— | — |
4,237,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,468,000,000
JPY
|
26,141,000,000
JPY
|
— |
20,066,000,000
JPY
|
15,829,000,000
JPY
|