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 |
455,494,000
JPY
|
— | — | — |
-544,073,000
JPY
|
— |
| Depreciation |
774,263,000
JPY
|
— | — | — |
740,564,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
87,751,000
JPY
|
— |
| Amortization of goodwill |
30,275,000
JPY
|
— | — | — |
36,236,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,631,000
JPY
|
— | — | — |
20,197,000
JPY
|
— |
| Interest and dividend income |
-890,000
JPY
|
— | — | — |
-1,766,000
JPY
|
— |
| Interest expenses |
49,401,000
JPY
|
— | — | — |
62,897,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-50,000
JPY
|
— | — | — |
363,965,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,160,000
JPY
|
— | — | — |
-152,597,000
JPY
|
— |
| Increase (decrease) in trade payables |
57,466,000
JPY
|
— | — | — |
-495,541,000
JPY
|
— |
| Other, net |
-399,348,000
JPY
|
— | — | — |
205,921,000
JPY
|
— |
| Subtotal |
1,010,648,000
JPY
|
— | — | — |
1,190,695,000
JPY
|
— |
| Interest and dividends received |
879,000
JPY
|
— | — | — |
1,766,000
JPY
|
— |
| Interest paid |
-49,603,000
JPY
|
— | — | — |
-63,403,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
635,114,000
JPY
|
— | — | — |
1,109,894,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-791,299,000
JPY
|
— | — | — |
-354,058,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
73,213,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-19,959,000
JPY
|
— | — | — |
-8,095,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-836,495,000
JPY
|
— | — | — |
-385,527,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
750,000,000
JPY
|
— | — | — |
2,400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,529,049,000
JPY
|
— | — | — |
-1,829,639,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
600,000,000
JPY
|
— |
| Redemption of bonds |
-35,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Dividends paid |
-71,564,000
JPY
|
— | — | — |
-53,378,000
JPY
|
— |
| Other, net |
-26,057,000
JPY
|
— | — | — |
-48,223,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-611,671,000
JPY
|
— | — | — |
1,393,758,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
894,000
JPY
|
— | — | — |
-7,532,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-812,158,000
JPY
|
— | — | — |
2,110,592,000
JPY
|
— |
| Cash and cash equivalents | — |
4,885,176,000
JPY
|
5,695,588,000
JPY
|
6,067,533,000
JPY
|
— |
3,956,940,000
JPY
|