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 |
-6,016,000,000
JPY
|
-8,799,000,000
JPY
|
— |
8,346,000,000
JPY
|
— |
3,960,000,000
JPY
|
— |
| Depreciation | — |
3,954,000,000
JPY
|
— |
3,971,000,000
JPY
|
— | — | — |
| Impairment losses | — |
297,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
18,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-263,000,000
JPY
|
— |
-573,000,000
JPY
|
— | — | — |
| Interest expenses | — |
334,000,000
JPY
|
— |
393,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-56,000,000
JPY
|
— |
41,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-409,000,000
JPY
|
— |
-5,790,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,606,000,000
JPY
|
— |
-3,237,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-711,000,000
JPY
|
— |
-336,000,000
JPY
|
— | — | — |
| Other, net | — |
-85,000,000
JPY
|
— |
77,000,000
JPY
|
— | — | — |
| Subtotal | — |
-3,098,000,000
JPY
|
— |
10,697,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
266,000,000
JPY
|
— |
574,000,000
JPY
|
— | — | — |
| Interest paid | — |
-330,000,000
JPY
|
— |
-389,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,096,000,000
JPY
|
— |
-2,723,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-3,141,000,000
JPY
|
— |
8,565,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,650,000,000
JPY
|
— |
-2,067,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,077,000,000
JPY
|
— |
153,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-158,000,000
JPY
|
— |
-1,221,000,000
JPY
|
— | — | — |
| Loan advances | — |
-16,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
16,000,000
JPY
|
— |
35,000,000
JPY
|
— | — | — |
| Other, net | — |
136,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,770,000,000
JPY
|
— |
-2,470,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
5,115,000,000
JPY
|
— |
3,315,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-4,127,000,000
JPY
|
— |
-3,316,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
5,100,000,000
JPY
|
— |
4,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-4,672,000,000
JPY
|
— |
-4,833,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,173,000,000
JPY
|
— |
-2,069,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-76,000,000
JPY
|
— |
-2,945,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-145,000,000
JPY
|
— |
-105,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,132,000,000
JPY
|
— |
3,045,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
98,176,000,000
JPY
|
— |
104,308,000,000
JPY
|
— |
101,263,000,000
JPY
|