Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-2,926,000,000
JPY
|
-2,703,000,000
JPY
|
— |
284,000,000
JPY
|
— |
91,000,000
JPY
|
— |
| Depreciation | — |
739,000,000
JPY
|
— |
745,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
132,000,000
JPY
|
— |
86,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-32,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — | — |
| Interest expenses | — |
82,000,000
JPY
|
— |
87,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
89,000,000
JPY
|
— |
86,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-311,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
2,397,000,000
JPY
|
— |
1,649,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
2,932,000,000
JPY
|
— |
247,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-7,000,000
JPY
|
— |
-531,000,000
JPY
|
— | — | — |
| Other, net | — |
87,000,000
JPY
|
— |
-67,000,000
JPY
|
— | — | — |
| Subtotal | — |
2,826,000,000
JPY
|
— |
1,279,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
35,000,000
JPY
|
— |
46,000,000
JPY
|
— | — | — |
| Interest paid | — |
-80,000,000
JPY
|
— |
-88,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-91,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,689,000,000
JPY
|
— |
1,269,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-195,000,000
JPY
|
— |
-321,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
356,000,000
JPY
|
— |
120,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
0
JPY
|
— |
-70,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
921,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
| Loan advances | — |
-1,000,000
JPY
|
— |
-120,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
248,000,000
JPY
|
— |
29,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
909,000,000
JPY
|
— |
-567,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-670,000,000
JPY
|
— |
-670,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
800,000,000
JPY
|
— |
JPY
|
— | — | — |
| Redemption of bonds | — |
-200,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-90,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-126,000,000
JPY
|
— |
-191,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,974,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-38,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,534,000,000
JPY
|
— |
665,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
9,072,000,000
JPY
|
— |
3,538,000,000
JPY
|
— |
2,872,000,000
JPY
|