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 |
187,182,000
JPY
|
— | — | — |
11,716,000
JPY
|
— |
| Depreciation |
458,995,000
JPY
|
— | — | — |
443,193,000
JPY
|
— |
| Impairment losses |
16,967,000
JPY
|
— | — | — |
43,255,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,636,000
JPY
|
— | — | — |
-56,000
JPY
|
— |
| Interest expenses |
27,532,000
JPY
|
— | — | — |
27,583,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-8,094,000
JPY
|
— | — | — |
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
-13,208,000
JPY
|
— |
| Decrease (increase) in trade receivables |
10,139,000
JPY
|
— | — | — |
91,090,000
JPY
|
— |
| Decrease (increase) in inventories |
14,814,000
JPY
|
— | — | — |
-48,237,000
JPY
|
— |
| Increase (decrease) in trade payables |
-150,868,000
JPY
|
— | — | — |
-36,187,000
JPY
|
— |
| Other, net |
11,014,000
JPY
|
— | — | — |
105,673,000
JPY
|
— |
| Subtotal |
299,144,000
JPY
|
— | — | — |
704,084,000
JPY
|
— |
| Interest and dividends received |
2,548,000
JPY
|
— | — | — |
227,000
JPY
|
— |
| Interest paid |
-25,420,000
JPY
|
— | — | — |
-26,538,000
JPY
|
— |
| Income taxes paid |
-51,785,000
JPY
|
— | — | — |
-64,916,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
224,486,000
JPY
|
— | — | — |
612,856,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-446,565,000
JPY
|
— | — | — |
-681,881,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-72,283,000
JPY
|
— |
| Other, net |
2,632,000
JPY
|
— | — | — |
2,928,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-503,588,000
JPY
|
— | — | — |
-980,466,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,260,000,000
JPY
|
— | — | — |
1,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,001,917,000
JPY
|
— | — | — |
-867,617,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
148,411,000
JPY
|
— |
| Redemption of bonds |
-128,500,000
JPY
|
— | — | — |
-108,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
162,030,000
JPY
|
— | — | — |
471,297,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
12,677,000
JPY
|
— | — | — |
-64,836,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-104,393,000
JPY
|
— | — | — |
38,851,000
JPY
|
— |
| Cash and cash equivalents | — |
3,113,579,000
JPY
|
3,217,973,000
JPY
|
3,265,763,000
JPY
|
— |
3,226,912,000
JPY
|