Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-900,000,000
JPY
|
-880,000,000
JPY
|
— |
263,000,000
JPY
|
— |
224,000,000
JPY
|
— |
| Depreciation | — |
257,000,000
JPY
|
— |
313,000,000
JPY
|
— | — | — |
| Impairment losses | — |
5,000,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-23,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-12,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-12,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — | — |
| Subtotal | — |
7,000,000
JPY
|
— |
1,859,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
431,000,000
JPY
|
— |
608,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-96,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
172,000,000
JPY
|
— |
156,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-416,000,000
JPY
|
— |
554,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-58,000,000
JPY
|
— |
1,879,000,000
JPY
|
— | — | — |
| Other, net | — |
-38,000,000
JPY
|
— |
39,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
23,000,000
JPY
|
— |
23,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-799,000,000
JPY
|
— |
-898,000,000
JPY
|
— | — | — |
| Payments into time deposits | — |
JPY
|
— |
-1,000,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
900,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
623,000,000
JPY
|
— |
863,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Other, net | — |
-17,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-56,000,000
JPY
|
— |
-199,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-263,000,000
JPY
|
— |
-271,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-334,000,000
JPY
|
— |
-487,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-13,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-24,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
206,000,000
JPY
|
— |
2,218,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
12,857,000,000
JPY
|
— |
12,651,000,000
JPY
|
— |
10,432,000,000
JPY
|