Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-724,088,000
JPY
|
— | — | — |
-770,448,000
JPY
|
— |
| Depreciation |
326,318,000
JPY
|
— | — | — |
303,624,000
JPY
|
— |
| Impairment losses |
14,730,000
JPY
|
— | — | — |
20,858,000
JPY
|
— |
| Amortization of goodwill |
24,659,000
JPY
|
— | — | — |
24,636,000
JPY
|
— |
| Interest and dividend income |
-1,038,000
JPY
|
— | — | — |
-3,555,000
JPY
|
— |
| Interest expenses |
31,117,000
JPY
|
— | — | — |
34,137,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — | — |
227,356,000
JPY
|
— |
| Decrease (increase) in trade receivables |
447,023,000
JPY
|
— | — | — |
317,309,000
JPY
|
— |
| Decrease (increase) in inventories |
321,559,000
JPY
|
— | — | — |
-99,756,000
JPY
|
— |
| Increase (decrease) in trade payables |
132,990,000
JPY
|
— | — | — |
-3,504,000
JPY
|
— |
| Other, net |
-29,112,000
JPY
|
— | — | — |
-42,330,000
JPY
|
— |
| Subtotal |
513,133,000
JPY
|
— | — | — |
-67,902,000
JPY
|
— |
| Interest and dividends received |
1,037,000
JPY
|
— | — | — |
3,519,000
JPY
|
— |
| Interest paid |
-28,801,000
JPY
|
— | — | — |
-33,857,000
JPY
|
— |
| Income taxes paid |
-17,602,000
JPY
|
— | — | — |
-18,148,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
467,766,000
JPY
|
— | — | — |
-116,389,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-411,208,000
JPY
|
— | — | — |
-739,593,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
217,661,000
JPY
|
— | — | — |
16,649,000
JPY
|
— |
| Proceeds from sale of investment securities |
14,216,000
JPY
|
— | — | — |
83,430,000
JPY
|
— |
| Other, net |
-49,621,000
JPY
|
— | — | — |
-66,905,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-159,445,000
JPY
|
— | — | — |
-637,386,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
1,130,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,329,950,000
JPY
|
— | — | — |
-1,334,134,000
JPY
|
— |
| Redemption of bonds |
-55,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-1,531,000
JPY
|
— |
| Dividends paid |
-88,211,000
JPY
|
— | — | — |
-68,027,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
670,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-919,540,000
JPY
|
— | — | — |
-523,925,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
105,000
JPY
|
— | — | — |
-2,166,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-611,114,000
JPY
|
— | — | — |
-1,279,868,000
JPY
|
— |
| Cash and cash equivalents | — |
1,733,214,000
JPY
|
2,344,328,000
JPY
|
916,534,000
JPY
|
— |
2,196,402,000
JPY
|