Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-299,000,000
JPY
|
796,000,000
JPY
|
— |
623,000,000
JPY
|
— |
379,000,000
JPY
|
— |
| Depreciation | — |
2,276,000,000
JPY
|
— |
2,143,000,000
JPY
|
— | — | — |
| Impairment losses | — |
687,000,000
JPY
|
— |
406,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
669,000,000
JPY
|
— |
158,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
67,000,000
JPY
|
— |
103,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-6,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Interest expenses | — |
202,000,000
JPY
|
— |
246,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
76,000,000
JPY
|
— |
-89,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-4,000,000
JPY
|
— |
JPY
|
— | — | — |
| Subtotal | — |
4,829,000,000
JPY
|
— |
4,556,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-123,000,000
JPY
|
— |
-79,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-510,000,000
JPY
|
— |
-479,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
4,130,000,000
JPY
|
— |
3,731,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-143,000,000
JPY
|
— |
52,000,000
JPY
|
— | — | — |
| Other, net | — |
338,000,000
JPY
|
— |
-83,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
6,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — |
| Interest paid | — |
-188,000,000
JPY
|
— |
-234,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,985,000,000
JPY
|
— |
-5,385,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-5,155,000,000
JPY
|
— |
-5,471,000,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
92,000,000
JPY
|
— |
141,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,000,000
JPY
|
— |
-96,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
230,000,000
JPY
|
— |
-800,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-194,000,000
JPY
|
— |
-194,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
7,597,000,000
JPY
|
— |
6,280,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-5,308,000,000
JPY
|
— |
-4,549,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
2,092,000,000
JPY
|
— |
476,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-130,000,000
JPY
|
— |
-159,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-21,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,046,000,000
JPY
|
— |
-1,300,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,704,000,000
JPY
|
— |
3,658,000,000
JPY
|
— |
4,877,000,000
JPY
|