Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-891,000,000
JPY
|
-1,468,000,000
JPY
|
— |
10,070,000,000
JPY
|
— |
8,102,000,000
JPY
|
— |
| Depreciation | — |
3,742,000,000
JPY
|
— |
7,697,000,000
JPY
|
— | — | — |
| Impairment losses | — |
2,107,000,000
JPY
|
— |
3,647,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-60,000,000
JPY
|
— |
-101,000,000
JPY
|
— | — | — |
| Interest expenses | — |
177,000,000
JPY
|
— |
1,854,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
369,000,000
JPY
|
— |
-394,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-311,000,000
JPY
|
— |
457,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
119,000,000
JPY
|
— |
199,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-94,000,000
JPY
|
— |
-390,000,000
JPY
|
— | — | — |
| Other, net | — |
636,000,000
JPY
|
— |
626,000,000
JPY
|
— | — | — |
| Subtotal | — |
5,115,000,000
JPY
|
— |
5,435,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
51,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
| Interest paid | — |
-177,000,000
JPY
|
— |
-1,854,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,069,000,000
JPY
|
— |
-1,284,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,042,000,000
JPY
|
— |
2,701,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,521,000,000
JPY
|
— |
-6,208,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
32,000,000
JPY
|
— |
198,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Loan advances | — |
-56,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Other, net | — |
-103,000,000
JPY
|
— |
-152,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-6,921,000,000
JPY
|
— |
19,026,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
8,543,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-1,120,000,000
JPY
|
— |
-19,733,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
10,948,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,529,000,000
JPY
|
— |
-9,724,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-392,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-6,452,000,000
JPY
|
— |
-12,117,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-81,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-10,413,000,000
JPY
|
— |
9,568,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
8,638,000,000
JPY
|
— |
19,052,000,000
JPY
|
— |
9,483,000,000
JPY
|