Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) before income taxes |
181,446,000
JPY
|
24,029,000
JPY
|
166,143,000
JPY
|
-178,101,000
JPY
|
-39,333,000
JPY
|
— | — |
214,988,000
JPY
|
-76,926,000
JPY
|
-190,348,000
JPY
|
286,890,000
JPY
|
— |
5,024,000
JPY
|
— |
| Depreciation | — | — | — |
539,832,000
JPY
|
— | — | — | — | — |
510,575,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — | — |
925,000
JPY
|
— | — | — | — | — |
-23,000
JPY
|
— | — | — | — |
| Interest and dividend income | — | — | — |
-9,115,000
JPY
|
— | — | — | — | — |
-5,451,000
JPY
|
— | — | — | — |
| Interest expenses | — | — | — |
99,020,000
JPY
|
— | — | — | — | — |
113,259,000
JPY
|
— | — | — | — |
| Increase (decrease) in provision for bonuses | — | — | — |
82,532,000
JPY
|
— | — | — | — | — |
114,668,000
JPY
|
— | — | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — | — |
95,497,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Subtotal | — | — | — |
3,829,000
JPY
|
— | — | — | — | — |
305,559,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables | — | — | — |
-596,344,000
JPY
|
— | — | — | — | — |
374,142,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — |
-67,548,000
JPY
|
— | — | — | — | — |
-30,786,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-104,000,000
JPY
|
— | — | — | — | — |
-514,938,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-157,741,000
JPY
|
— | — | — | — | — |
445,874,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables | — | — | — |
-9,737,000
JPY
|
— | — | — | — | — |
-400,415,000
JPY
|
— | — | — | — |
| Other, net | — | — | — |
45,231,000
JPY
|
— | — | — | — | — |
243,551,000
JPY
|
— | — | — | — |
| Interest and dividends received | — | — | — |
9,115,000
JPY
|
— | — | — | — | — |
5,451,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — |
-103,137,000
JPY
|
— | — | — | — | — |
-114,350,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-746,095,000
JPY
|
— | — | — | — | — |
-378,987,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
0
JPY
|
— | — | — | — | — |
157,731,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-744,396,000
JPY
|
— | — | — | — | — |
-218,742,000
JPY
|
— | — | — | — |
| Proceeds from collection of loans receivable | — | — | — |
574,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Other, net | — | — | — |
1,124,000
JPY
|
— | — | — | — | — |
4,253,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Purchase of treasury shares | — | — | — |
-341,000
JPY
|
— | — | — | — | — |
-322,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — |
650,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Net increase (decrease) in short-term borrowings | — | — | — |
404,954,000
JPY
|
— | — | — | — | — |
1,073,633,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-793,482,000
JPY
|
— | — | — | — | — |
-1,259,725,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — |
-25,294,000
JPY
|
— | — | — | — | — |
-32,579,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
459,208,000
JPY
|
— | — | — | — | — |
-135,125,000
JPY
|
— | — | — | — |
| Repayments of lease liabilities | — | — | — |
-40,221,000
JPY
|
— | — | — | — | — |
-76,757,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — | — |
-9,280,000
JPY
|
— | — | — | — | — |
-138,919,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-452,209,000
JPY
|
— | — | — | — | — |
-46,912,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
916,235,000
JPY
|
1,368,445,000
JPY
|
— | — | — | — |
1,071,097,000
JPY
|
— |
1,118,010,000
JPY
|