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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,507,993,000
JPY
|
— |
7,031,877,000
JPY
|
-4,686,253,000
JPY
|
-764,692,000
JPY
|
— | — |
| Depreciation |
1,472,814,000
JPY
|
— | — | — |
1,545,798,000
JPY
|
— | — |
| Impairment losses |
217,916,000
JPY
|
— | — | — |
11,843,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
9,668,000
JPY
|
— | — | — |
-4,255,000
JPY
|
— | — |
| Interest and dividend income |
-9,068,000
JPY
|
— | — | — |
-17,557,000
JPY
|
— | — |
| Interest expenses |
374,004,000
JPY
|
— | — | — |
378,116,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
411,971,000
JPY
|
— | — | — |
43,627,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-637,888,000
JPY
|
— | — | — |
-12,094,000
JPY
|
— | — |
| Subtotal |
1,830,863,000
JPY
|
— | — | — |
933,750,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
285,802,000
JPY
|
— | — | — |
193,146,000
JPY
|
— | — |
| Income taxes paid |
-148,763,000
JPY
|
— | — | — |
-1,384,478,000
JPY
|
— | — |
| Decrease (increase) in inventories |
398,328,000
JPY
|
— | — | — |
-70,700,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,344,254,000
JPY
|
— | — | — |
-849,807,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,323,000
JPY
|
— | — | — |
-65,571,000
JPY
|
— | — |
| Other, net |
277,111,000
JPY
|
— | — | — |
600,074,000
JPY
|
— | — |
| Interest and dividends received |
8,879,000
JPY
|
— | — | — |
9,746,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-1,553,000
JPY
|
— | — | — |
-4,276,000
JPY
|
— | — |
| Interest paid |
-346,724,000
JPY
|
— | — | — |
-408,826,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-18,635,000
JPY
|
— | — | — |
-1,018,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
19,130,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,012,881,000
JPY
|
— | — | — |
-789,658,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,152,000
JPY
|
— | — | — |
106,847,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-27,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
837,824,000
JPY
|
— | — | — |
-314,206,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
183,000
JPY
|
— | — | — |
508,994,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-26,786,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
122,459,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-49,006,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
48,285,000
JPY
|
— | — | — |
17,394,000
JPY
|
— | — |
| Other, net |
-10,542,000
JPY
|
— | — | — |
26,984,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
1,076,000,000
JPY
|
— | — | — |
1,557,183,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
850,000,000
JPY
|
— | — | — |
5,821,200,000
JPY
|
— | — |
| Redemption of bonds |
-50,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,842,661,000
JPY
|
— | — | — |
-6,657,678,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,224,327,000
JPY
|
— | — | — |
3,815,122,000
JPY
|
— | — |
| Other, net |
-116,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-87,461,000
JPY
|
— | — | — |
-152,941,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,129,710,000
JPY
|
— | — | — |
2,498,166,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,294,076,000
JPY
|
— | — | — |
7,423,786,000
JPY
|
4,925,620,000
JPY
|