Quarterly Consolidated Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
87,680,000
JPY
|
— |
85,850,000
JPY
|
37,032,000
JPY
|
62,676,000
JPY
|
— | — |
| Depreciation |
244,628,000
JPY
|
— | — | — |
262,460,000
JPY
|
— | — |
| Impairment losses |
84,076,000
JPY
|
— | — | — |
16,858,000
JPY
|
— | — |
| Interest and dividend income |
-2,913,000
JPY
|
— | — | — |
-548,000
JPY
|
— | — |
| Interest expenses |
20,821,000
JPY
|
— | — | — |
23,093,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,396,000
JPY
|
— | — | — |
-2,090,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,897,000
JPY
|
— | — | — |
2,938,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
11,010,000
JPY
|
— | — | — |
52,383,000
JPY
|
— | — |
| Other, net |
-150,575,000
JPY
|
— | — | — |
17,024,000
JPY
|
— | — |
| Subtotal |
340,714,000
JPY
|
— | — | — |
464,981,000
JPY
|
— | — |
| Interest and dividends received |
2,607,000
JPY
|
— | — | — |
212,000
JPY
|
— | — |
| Interest paid |
-20,991,000
JPY
|
— | — | — |
-23,065,000
JPY
|
— | — |
| Income taxes paid |
-51,917,000
JPY
|
— | — | — |
-39,692,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
270,413,000
JPY
|
— | — | — |
402,435,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-204,946,000
JPY
|
— | — | — |
-294,897,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-168,672,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
4,377,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,603,000
JPY
|
— | — | — |
5,054,000
JPY
|
— | — |
| Other, net |
-12,068,000
JPY
|
— | — | — |
-38,519,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-220,861,000
JPY
|
— | — | — |
-512,311,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — | — |
1,066,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-968,096,000
JPY
|
— | — | — |
-777,122,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-49,000
JPY
|
— | — | — |
-74,000
JPY
|
— | — |
| Dividends paid |
-15,539,000
JPY
|
— | — | — |
-9,707,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-121,359,000
JPY
|
— | — | — |
184,983,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-71,807,000
JPY
|
— | — | — |
75,107,000
JPY
|
— | — |
| Cash and cash equivalents | — |
528,166,000
JPY
|
— | — | — |
599,973,000
JPY
|
524,865,000
JPY
|