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 |
-1,556,000,000
JPY
|
-1,559,000,000
JPY
|
— |
556,000,000
JPY
|
— |
-586,000,000
JPY
|
— |
| Depreciation | — |
2,031,000,000
JPY
|
— |
2,012,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,882,000,000
JPY
|
— |
1,370,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
69,000,000
JPY
|
— |
69,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-117,000,000
JPY
|
— |
-116,000,000
JPY
|
— | — | — |
| Interest expenses | — |
308,000,000
JPY
|
— |
324,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
40,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-15,000,000
JPY
|
— |
176,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-22,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — |
| Subtotal | — |
454,000,000
JPY
|
— |
-2,253,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,668,000,000
JPY
|
— |
-6,478,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
14,000,000
JPY
|
— |
-210,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-278,000,000
JPY
|
— |
-590,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-133,000,000
JPY
|
— |
-150,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-64,000,000
JPY
|
— |
-2,735,000,000
JPY
|
— | — | — |
| Other, net | — |
185,000,000
JPY
|
— |
-572,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
115,000,000
JPY
|
— |
117,000,000
JPY
|
— | — | — |
| Interest paid | — |
-308,000,000
JPY
|
— |
-338,000,000
JPY
|
— | — | — |
| Compensation paid for damage | — |
-47,000,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-629,000,000
JPY
|
— |
-406,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
416,000,000
JPY
|
— |
1,113,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-1,780,000,000
JPY
|
— |
-2,691,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— |
101,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-16,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,972,000,000
JPY
|
— |
-2,309,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
230,000,000
JPY
|
— |
98,000,000
JPY
|
— | — | — |
| Loan advances | — |
-2,000,000
JPY
|
— |
-144,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Other, net | — |
-202,000,000
JPY
|
— |
-369,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-162,000,000
JPY
|
— |
-162,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
4,550,000,000
JPY
|
— |
13,150,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
1,050,000,000
JPY
|
— |
-660,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-5,304,000,000
JPY
|
— |
-12,805,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-128,000,000
JPY
|
— |
686,000,000
JPY
|
— | — | — |
| Other, net | — |
-260,000,000
JPY
|
— |
-145,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
58,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,106,000,000
JPY
|
— |
-4,371,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
17,301,000,000
JPY
|
— |
19,408,000,000
JPY
|
— |
22,812,000,000
JPY
|