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 |
222,928,000
JPY
|
652,515,000
JPY
|
— |
924,453,000
JPY
|
— |
419,816,000
JPY
|
— |
| Depreciation | — |
818,778,000
JPY
|
— |
959,765,000
JPY
|
— | — | — |
| Impairment losses | — |
200,515,000
JPY
|
— |
616,301,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,666,000
JPY
|
— |
26,655,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,162,000
JPY
|
— |
-2,133,000
JPY
|
— | — | — |
| Interest expenses | — |
34,014,000
JPY
|
— |
50,521,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-61,201,000
JPY
|
— |
-82,083,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
3,531,000
JPY
|
— |
-3,478,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-27,414,000
JPY
|
— |
66,978,000
JPY
|
— | — | — |
| Other, net | — |
15,407,000
JPY
|
— |
83,275,000
JPY
|
— | — | — |
| Subtotal | — |
1,518,949,000
JPY
|
— |
1,504,368,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,741,000
JPY
|
— |
1,756,000
JPY
|
— | — | — |
| Interest paid | — |
-32,981,000
JPY
|
— |
-50,576,000
JPY
|
— | — | — |
| Income taxes paid | — |
-937,795,000
JPY
|
— |
-353,015,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
634,500,000
JPY
|
— |
2,373,243,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-552,264,000
JPY
|
— |
-689,188,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
9,450,000
JPY
|
— |
1,296,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
93,279,000
JPY
|
— |
1,008,000
JPY
|
— | — | — |
| Loan advances | — |
-14,470,000
JPY
|
— |
-4,446,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
9,952,000
JPY
|
— |
9,122,000
JPY
|
— | — | — |
| Other, net | — |
-20,218,000
JPY
|
— |
-16,485,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-568,694,000
JPY
|
— |
-696,476,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
700,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
JPY
|
— |
-700,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
2,700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,520,108,000
JPY
|
— |
-2,206,858,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
5,784,000
JPY
|
— |
2,410,000
JPY
|
— | — | — |
| Dividends paid | — |
-180,736,000
JPY
|
— |
-180,666,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,856,553,000
JPY
|
— |
113,753,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,358,000
JPY
|
— |
-8,068,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,801,107,000
JPY
|
— |
1,782,451,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,490,473,000
JPY
|
— |
4,291,581,000
JPY
|
— |
2,509,129,000
JPY
|