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 |
-876,000,000
JPY
|
-410,000,000
JPY
|
— |
273,000,000
JPY
|
— |
230,000,000
JPY
|
— |
| Depreciation | — |
629,000,000
JPY
|
— |
890,000,000
JPY
|
— | — | — |
| Impairment losses | — |
34,000,000
JPY
|
— |
748,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-120,000,000
JPY
|
— |
-130,000,000
JPY
|
— | — | — |
| Interest expenses | — |
80,000,000
JPY
|
— |
101,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-334,000,000
JPY
|
— |
292,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
26,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-84,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,379,000,000
JPY
|
— |
1,637,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-266,000,000
JPY
|
— |
1,090,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-201,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
768,000,000
JPY
|
— |
264,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
868,000,000
JPY
|
— |
-640,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,231,000,000
JPY
|
— |
1,701,000,000
JPY
|
— | — | — |
| Other, net | — |
246,000,000
JPY
|
— |
-173,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
132,000,000
JPY
|
— |
208,000,000
JPY
|
— | — | — |
| Interest paid | — |
-78,000,000
JPY
|
— |
-105,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-386,000,000
JPY
|
— |
-406,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-58,000,000
JPY
|
— |
791,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-251,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
369,000,000
JPY
|
— |
1,311,000,000
JPY
|
— | — | — |
| Loan advances | — |
-8,000,000
JPY
|
— |
-105,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
144,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — |
| Other, net | — |
67,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-116,000,000
JPY
|
— |
-1,774,000,000
JPY
|
— | — | — |
| Dividends paid | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,450,000,000
JPY
|
— |
2,600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,556,000,000
JPY
|
— |
-2,549,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-27,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-11,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,296,000,000
JPY
|
— |
-1,809,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-120,000,000
JPY
|
— |
693,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,105,000,000
JPY
|
— |
2,226,000,000
JPY
|
— |
1,532,000,000
JPY
|