Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-14,525,000
JPY
|
— |
-50,820,000
JPY
|
-514,017,000
JPY
|
-26,300,000
JPY
|
— | — |
| Depreciation |
672,994,000
JPY
|
— | — | — |
635,296,000
JPY
|
— | — |
| Impairment losses |
166,629,000
JPY
|
— | — | — |
128,194,000
JPY
|
— | — |
| Amortization of goodwill |
49,765,000
JPY
|
— | — | — |
49,372,000
JPY
|
— | — |
| Interest and dividend income |
-2,232,000
JPY
|
— | — | — |
-4,400,000
JPY
|
— | — |
| Interest expenses |
63,605,000
JPY
|
— | — | — |
68,032,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — | — |
284,715,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-182,546,000
JPY
|
— | — | — |
-269,186,000
JPY
|
— | — |
| Decrease (increase) in inventories |
363,735,000
JPY
|
— | — | — |
-181,208,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-181,206,000
JPY
|
— | — | — |
445,621,000
JPY
|
— | — |
| Other, net |
-63,637,000
JPY
|
— | — | — |
107,944,000
JPY
|
— | — |
| Subtotal |
848,017,000
JPY
|
— | — | — |
1,166,869,000
JPY
|
— | — |
| Interest and dividends received |
2,230,000
JPY
|
— | — | — |
4,325,000
JPY
|
— | — |
| Interest paid |
-59,835,000
JPY
|
— | — | — |
-68,670,000
JPY
|
— | — |
| Income taxes paid |
-17,649,000
JPY
|
— | — | — |
-18,148,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
772,762,000
JPY
|
— | — | — |
1,084,375,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-764,242,000
JPY
|
— | — | — |
-1,148,318,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
185,464,000
JPY
|
— | — | — |
35,341,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
69,167,000
JPY
|
— | — | — |
223,550,000
JPY
|
— | — |
| Other, net |
92,700,000
JPY
|
— | — | — |
-227,177,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-525,420,000
JPY
|
— | — | — |
-245,774,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,850,000,000
JPY
|
— | — | — |
2,130,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,579,496,000
JPY
|
— | — | — |
-2,661,738,000
JPY
|
— | — |
| Redemption of bonds |
-110,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-754,418,000
JPY
|
— | — |
| Dividends paid |
-88,271,000
JPY
|
— | — | — |
-68,066,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
670,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-795,499,000
JPY
|
— | — | — |
-690,570,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,144,000
JPY
|
— | — | — |
-105,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-549,302,000
JPY
|
— | — | — |
147,926,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,795,026,000
JPY
|
— | — | — |
2,344,328,000
JPY
|
2,196,402,000
JPY
|