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 |
-4,615,000,000
JPY
|
-4,534,000,000
JPY
|
— |
-10,253,000,000
JPY
|
— |
-11,673,000,000
JPY
|
— |
| Depreciation | — |
2,730,000,000
JPY
|
— |
2,888,000,000
JPY
|
— | — | — |
| Impairment losses | — |
2,000,000
JPY
|
— |
49,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-265,000,000
JPY
|
— |
-344,000,000
JPY
|
— | — | — |
| Interest expenses | — |
177,000,000
JPY
|
— |
189,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
6,000,000
JPY
|
— |
-178,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
17,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-149,000,000
JPY
|
— |
-187,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-10,685,000,000
JPY
|
— |
8,599,000,000
JPY
|
— | — | — |
| Subtotal | — |
-2,848,000,000
JPY
|
— |
2,510,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
9,064,000,000
JPY
|
— |
7,973,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
422,000,000
JPY
|
— |
-333,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-2,338,000,000
JPY
|
— |
2,334,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
659,000,000
JPY
|
— |
116,000,000
JPY
|
— | — | — |
| Other, net | — |
1,644,000,000
JPY
|
— |
2,223,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
265,000,000
JPY
|
— |
346,000,000
JPY
|
— | — | — |
| Interest paid | — |
-178,000,000
JPY
|
— |
-189,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-1,077,000,000
JPY
|
— |
-1,704,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
897,000,000
JPY
|
— |
85,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-553,000,000
JPY
|
— |
-1,616,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
33,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Other, net | — |
-403,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — |
1,268,000,000
JPY
|
— |
-9,617,000,000
JPY
|
— | — | — |
| Dividends paid | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
19,173,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,175,000,000
JPY
|
— |
9,468,000,000
JPY
|
— | — | — |
| Other, net | — |
-92,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
183,000,000
JPY
|
— |
-120,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,533,000,000
JPY
|
— |
10,065,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
11,713,000,000
JPY
|
— |
13,247,000,000
JPY
|
— |
3,181,000,000
JPY
|