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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-160,000,000
JPY
|
-162,000,000
JPY
|
— |
69,000,000
JPY
|
— |
71,000,000
JPY
|
— |
| Depreciation | — |
69,000,000
JPY
|
— |
69,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Interest expenses | — |
6,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
62,000,000
JPY
|
— |
-392,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
9,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Subtotal | — |
-71,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — | — |
| Other, net | — |
-3,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-72,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— |
-120,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
38,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
47,000,000
JPY
|
— |
115,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
13,000,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-685,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-717,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-32,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-751,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
435,000,000
JPY
|
— |
1,186,000,000
JPY
|
— |
1,244,000,000
JPY
|