Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-174,342,000
JPY
|
3,402,020,000
JPY
|
— |
2,112,570,000
JPY
|
— |
-638,716,000
JPY
|
— |
| Depreciation | — |
164,227,000
JPY
|
— |
200,803,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
350,318,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
66,922,000
JPY
|
— |
46,930,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-116,292,000
JPY
|
— |
-655,074,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-119,286,000
JPY
|
— |
-277,702,000
JPY
|
— | — | — |
| Interest expenses | — |
9,434,000
JPY
|
— |
17,408,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-15,259,000
JPY
|
— |
-316,753,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-3,797,000
JPY
|
— |
-60,553,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
23,792,000
JPY
|
— |
66,892,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-56,874,000
JPY
|
— |
-26,093,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-1,084,000
JPY
|
— |
112,936,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
3,672,000
JPY
|
— |
37,481,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-151,030,000
JPY
|
— |
-19,297,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-379,516,000
JPY
|
— |
9,606,000
JPY
|
— | — | — |
| Other, net | — |
-1,020,127,000
JPY
|
— |
-428,917,000
JPY
|
— | — | — |
| Subtotal | — |
-780,891,000
JPY
|
— |
-1,996,581,000
JPY
|
— | — | — |
| Interest and dividends received | — |
107,688,000
JPY
|
— |
293,808,000
JPY
|
— | — | — |
| Interest paid | — |
-650,192,000
JPY
|
— |
-95,832,000
JPY
|
— | — | — |
| Income taxes paid | — |
-757,111,000
JPY
|
— |
-289,229,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-2,080,506,000
JPY
|
— |
-2,087,834,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-298,998,000
JPY
|
— |
-169,658,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
1,798,358,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,507,906,000
JPY
|
— |
-45,518,000
JPY
|
— | — | — |
| Other, net | — |
-900,000
JPY
|
— |
-114,473,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-10,811,119,000
JPY
|
— |
-4,210,041,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
5,082,894,000
JPY
|
— |
4,808,564,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
4,614,146,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-1,618,453,000
JPY
|
— |
-28,500,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-8,303,225,000
JPY
|
— |
-9,042,239,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
872,969,000
JPY
|
— |
24,674,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-92,000
JPY
|
— |
-51,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
22,886,092,000
JPY
|
— |
5,249,670,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-488,348,000
JPY
|
— |
-155,649,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-174,615,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
15,519,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
53,523,000
JPY
|
— |
-515,114,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
10,047,991,000
JPY
|
— |
-1,563,319,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
14,114,946,000
JPY
|
— |
4,065,877,000
JPY
|
— |
5,592,029,000
JPY
|