Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-442,142,000
JPY
|
-520,256,000
JPY
|
— |
-443,432,000
JPY
|
— |
-445,224,000
JPY
|
— |
| Depreciation | — |
102,987,000
JPY
|
— |
96,185,000
JPY
|
— | — | — |
| Impairment losses | — |
509,945,000
JPY
|
— |
69,260,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,000
JPY
|
— |
-165,000
JPY
|
— | — | — |
| Interest expenses | — |
18,589,000
JPY
|
— |
8,682,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
7,650,000
JPY
|
— |
7,613,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
7,080,000
JPY
|
— |
-14,583,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
18,298,000
JPY
|
— |
33,076,000
JPY
|
— | — | — |
| Other, net | — |
19,162,000
JPY
|
— |
-3,503,000
JPY
|
— | — | — |
| Subtotal | — |
-311,753,000
JPY
|
— |
-221,999,000
JPY
|
— | — | — |
| Interest and dividends received | — |
4,000
JPY
|
— |
165,000
JPY
|
— | — | — |
| Interest paid | — |
-15,163,000
JPY
|
— |
-8,487,000
JPY
|
— | — | — |
| Income taxes paid | — |
JPY
|
— |
-84,522,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-320,129,000
JPY
|
— |
-314,843,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-548,540,000
JPY
|
— |
-434,044,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
189,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-40,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
365,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-228,216,000
JPY
|
— |
-140,877,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
23,050,000
JPY
|
— |
55,766,000
JPY
|
— | — | — |
| Other, net | — |
-1,441,000
JPY
|
— |
-1,441,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
528,642,000
JPY
|
— |
220,619,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-340,027,000
JPY
|
— |
-528,268,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
60,968,000
JPY
|
— |
400,996,000
JPY
|
— |
929,264,000
JPY
|