Semi-Annual 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 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||||||||||
| Statement of cash flows | |||||||||||||||
| Cash flows from operating activities | |||||||||||||||
| Profit (loss) before income taxes |
-134,327,000
JPY
|
— |
291,373,000
JPY
|
253,262,000
JPY
|
592,159,000
JPY
|
-411,505,000
JPY
|
47,523,000
JPY
|
519,597,000
JPY
|
726,923,000
JPY
|
400,854,000
JPY
|
441,702,000
JPY
|
64,705,000
JPY
|
220,515,000
JPY
|
— | — |
| Depreciation |
1,124,058,000
JPY
|
— | — | — | — | — | — | — | — |
1,063,351,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
22,887,000
JPY
|
— | — | — | — | — | — | — | — |
-6,653,000
JPY
|
— | — | — | — | — |
| Interest and dividend income |
-23,158,000
JPY
|
— | — | — | — | — | — | — | — |
-15,697,000
JPY
|
— | — | — | — | — |
| Interest expenses |
208,691,000
JPY
|
— | — | — | — | — | — | — | — |
241,241,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of entities accounted for using equity method |
186,309,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Increase (decrease) in provision for bonuses |
-17,445,000
JPY
|
— | — | — | — | — | — | — | — |
51,480,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in trade receivables |
-202,282,000
JPY
|
— | — | — | — | — | — | — | — |
396,683,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories |
11,185,000
JPY
|
— | — | — | — | — | — | — | — |
43,968,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in trade payables |
-163,157,000
JPY
|
— | — | — | — | — | — | — | — |
-427,202,000
JPY
|
— | — | — | — | — |
| Other, net |
112,310,000
JPY
|
— | — | — | — | — | — | — | — |
-65,869,000
JPY
|
— | — | — | — | — |
| Subtotal |
1,003,525,000
JPY
|
— | — | — | — | — | — | — | — |
1,083,945,000
JPY
|
— | — | — | — | — |
| Interest and dividends received |
23,158,000
JPY
|
— | — | — | — | — | — | — | — |
12,876,000
JPY
|
— | — | — | — | — |
| Interest paid |
-207,695,000
JPY
|
— | — | — | — | — | — | — | — |
-237,815,000
JPY
|
— | — | — | — | — |
| Income taxes paid |
-120,377,000
JPY
|
— | — | — | — | — | — | — | — |
-38,819,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities |
698,611,000
JPY
|
— | — | — | — | — | — | — | — |
1,612,498,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||
| Purchase of property, plant and equipment |
-810,148,000
JPY
|
— | — | — | — | — | — | — | — |
-1,073,530,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
112,287,000
JPY
|
— | — | — | — | — | — | — | — |
175,419,000
JPY
|
— | — | — | — | — |
| Loan advances |
JPY
|
— | — | — | — | — | — | — | — |
-207,420,000
JPY
|
— | — | — | — | — |
| Proceeds from collection of loans receivable |
212,782,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Other, net |
5,183,000
JPY
|
— | — | — | — | — | — | — | — |
11,613,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
-479,895,000
JPY
|
— | — | — | — | — | — | — | — |
-1,463,618,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||
| Proceeds from long-term borrowings |
1,440,000,000
JPY
|
— | — | — | — | — | — | — | — |
920,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings |
-1,627,240,000
JPY
|
— | — | — | — | — | — | — | — |
-2,234,195,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares |
-1,023,000
JPY
|
— | — | — | — | — | — | — | — |
-428,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
-90,459,000
JPY
|
— | — | — | — | — | — | — | — |
145,985,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests |
-12,855,000
JPY
|
— | — | — | — | — | — | — | — |
-32,579,000
JPY
|
— | — | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
15,412,000
JPY
|
— | — | — | — | — | — | — | — |
-44,430,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
143,669,000
JPY
|
— | — | — | — | — | — | — | — |
250,434,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — |
1,512,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,368,445,000
JPY
|
1,118,010,000
JPY
|