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 |
419,000,000
JPY
|
150,000,000
JPY
|
— |
-507,000,000
JPY
|
— |
-744,000,000
JPY
|
— |
| Depreciation | — |
411,000,000
JPY
|
— |
388,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-491,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Interest expenses | — |
36,000,000
JPY
|
— |
35,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
50,000,000
JPY
|
— |
-248,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
36,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
10,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-1,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
196,000,000
JPY
|
— |
472,000,000
JPY
|
— | — | — |
| Subtotal | — |
933,000,000
JPY
|
— |
-302,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-37,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-201,000,000
JPY
|
— |
125,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
866,000,000
JPY
|
— |
-525,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
112,000,000
JPY
|
— |
-341,000,000
JPY
|
— | — | — |
| Other, net | — |
246,000,000
JPY
|
— |
-313,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
0
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Interest paid | — |
-36,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — |
| Decrease (increase) in distressed receivables | — |
489,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
0
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
12,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-176,000,000
JPY
|
— |
-270,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-166,000,000
JPY
|
— |
-194,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
51,000,000
JPY
|
— | — | — |
| Other, net | — |
-3,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-80,000,000
JPY
|
— |
775,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-382,000,000
JPY
|
— |
-372,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-509,000,000
JPY
|
— |
424,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-46,000,000
JPY
|
— |
-77,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
189,000,000
JPY
|
— |
-295,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,102,000,000
JPY
|
— |
912,000,000
JPY
|
— |
1,208,000,000
JPY
|