Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
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 |
-2,507,000,000
JPY
|
— | — |
2,052,000,000
JPY
|
— |
| Depreciation |
2,313,000,000
JPY
|
— | — |
2,496,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
23,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-65,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
290,000,000
JPY
|
— | — |
-285,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-62,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-658,000,000
JPY
|
— | — |
265,000,000
JPY
|
— |
| Subtotal |
-1,169,000,000
JPY
|
— | — |
1,982,000,000
JPY
|
— |
| Income taxes paid |
JPY
|
— | — |
-4,637,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-672,000,000
JPY
|
— | — |
537,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-5,000,000
JPY
|
— | — |
-2,559,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
259,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Other, net |
-134,000,000
JPY
|
— | — |
-426,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-4,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest and dividends received |
82,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-202,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-4,294,000,000
JPY
|
— | — |
-3,269,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,769,000,000
JPY
|
— | — |
-4,070,000,000
JPY
|
— |
| Purchase of investment securities |
-418,000,000
JPY
|
— | — |
-1,441,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,219,000,000
JPY
|
— | — |
-1,220,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,219,000,000
JPY
|
— | — |
-1,220,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,993,000,000
JPY
|
— | — |
-7,850,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,794,000,000
JPY
|
25,788,000,000
JPY
|
— |
33,638,000,000
JPY
|