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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-2,106,563,000
JPY
|
-2,088,800,000
JPY
|
— |
-29,531,000
JPY
|
— |
-51,611,000
JPY
|
— |
| Depreciation | — |
182,734,000
JPY
|
— |
74,966,000
JPY
|
— | — | — |
| Impairment losses | — |
735,395,000
JPY
|
— |
1,852,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
156,829,000
JPY
|
— |
9,091,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-697,000
JPY
|
— |
-270,000
JPY
|
— | — | — |
| Interest expenses | — |
2,183,000
JPY
|
— |
2,067,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
996,000
JPY
|
— |
3,785,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
26,833,000
JPY
|
— |
29,090,000
JPY
|
— | — | — |
| Subtotal | — |
-49,333,000
JPY
|
— |
-13,611,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,405,000
JPY
|
— |
-6,672,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,777,000
JPY
|
— |
-1,653,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-5,442,000
JPY
|
— |
1,979,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-55,886,000
JPY
|
— |
-16,984,000
JPY
|
— | — | — |
| Other, net | — |
33,668,000
JPY
|
— |
-16,750,000
JPY
|
— | — | — |
| Interest and dividends received | — |
712,000
JPY
|
— |
257,000
JPY
|
— | — | — |
| Interest paid | — |
-2,487,000
JPY
|
— |
-1,977,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-398,628,000
JPY
|
— |
-695,392,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-458,490,000
JPY
|
— |
-607,709,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-79,800,000
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
170,366,000
JPY
|
— | — | — |
| Other, net | — |
-5,290,000
JPY
|
— |
-283,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
198,271,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
330,000,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-5,000
JPY
|
— |
-31,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-138,088,000
JPY
|
— |
-102,368,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
2,145,528,000
JPY
|
— |
286,671,000
JPY
|
— | — | — |
| Other, net | — |
-839,000
JPY
|
— |
2,059,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-965,000
JPY
|
— |
-2,271,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,630,186,000
JPY
|
— |
-340,294,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,522,102,000
JPY
|
— |
891,915,000
JPY
|
— |
1,232,210,000
JPY
|