Semi-Annual 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 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-2,670,000,000
JPY
|
-2,636,000,000
JPY
|
— | — |
-528,000,000
JPY
|
-558,000,000
JPY
|
— |
| Depreciation | — |
1,860,000,000
JPY
|
— | — |
2,445,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-167,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— | — |
| Interest expenses | — |
0
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-26,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
19,000,000
JPY
|
— | — |
68,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-11,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,706,000,000
JPY
|
— | — |
1,992,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,113,000,000
JPY
|
— | — |
946,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-81,000,000
JPY
|
— | — |
-356,000,000
JPY
|
— | — |
| Other, net | — |
-162,000,000
JPY
|
— | — |
-263,000,000
JPY
|
— | — |
| Subtotal | — |
1,618,000,000
JPY
|
— | — |
3,707,000,000
JPY
|
— | — |
| Interest and dividends received | — |
167,000,000
JPY
|
— | — |
133,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-19,000,000
JPY
|
— | — |
-472,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,890,000,000
JPY
|
— | — |
3,361,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-628,000,000
JPY
|
— | — |
-438,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-19,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Other, net | — |
-43,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-644,000,000
JPY
|
— | — |
-489,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-44,000,000
JPY
|
— | — |
-1,518,000,000
JPY
|
— | — |
| Dividends paid | — |
-410,000,000
JPY
|
— | — |
-410,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-492,000,000
JPY
|
— | — |
-1,969,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-19,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
733,000,000
JPY
|
— | — |
833,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,893,000,000
JPY
|
4,159,000,000
JPY
|
— | — |
3,326,000,000
JPY
|