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 |
127,859,000
JPY
|
-822,239,000
JPY
|
— |
362,210,000
JPY
|
— |
689,788,000
JPY
|
— |
| Depreciation | — |
31,819,000
JPY
|
— |
31,744,000
JPY
|
— | — | — |
| Impairment losses | — |
79,880,000
JPY
|
— |
18,283,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
26,090,000
JPY
|
— |
-58,560,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-24,523,000
JPY
|
— |
-38,912,000
JPY
|
— | — | — |
| Interest expenses | — |
16,118,000
JPY
|
— |
25,390,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-7,327,000
JPY
|
— |
26,777,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-28,869,000
JPY
|
— |
-81,476,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-7,000
JPY
|
— |
-537,196,000
JPY
|
— | — | — |
| Loss (gain) on sale of securities | — |
-916,000
JPY
|
— |
-333,183,000
JPY
|
— | — | — |
| Subtotal | — |
-691,117,000
JPY
|
— |
-946,341,000
JPY
|
— | — | — |
| Income taxes paid | — |
-30,364,000
JPY
|
— |
-235,164,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
56,620,000
JPY
|
— |
-2,321,000
JPY
|
— | — | — |
| Decrease (increase) in accounts receivable - customer | — |
61,395,000
JPY
|
— |
-11,658,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-714,772,000
JPY
|
— |
-1,169,771,000
JPY
|
— | — | — |
| Decrease (increase) in futures transaction margin - customer (debit) | — |
647,643,000
JPY
|
— |
498,617,000
JPY
|
— | — | — |
| Other, net | — |
149,844,000
JPY
|
— |
-22,308,000
JPY
|
— | — | — |
| Increase (decrease) in customers' deposits received for commodity futures transaction | — |
-806,425,000
JPY
|
— |
-1,161,386,000
JPY
|
— | — | — |
| Interest and dividends received | — |
24,586,000
JPY
|
— |
39,018,000
JPY
|
— | — | — |
| Interest paid | — |
-17,877,000
JPY
|
— |
-27,283,000
JPY
|
— | — | — |
| Decrease (increase) in distressed receivables | — |
-34,733,000
JPY
|
— |
65,860,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — |
550,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-27,755,000
JPY
|
— |
-13,896,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
7,000
JPY
|
— |
1,512,027,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
554,599,000
JPY
|
— |
1,719,413,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-3,120,000
JPY
|
— |
-415,496,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
71,914,000
JPY
|
— |
640,855,000
JPY
|
— | — | — |
| Other, net | — |
8,044,000
JPY
|
— |
13,118,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-8,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-144,532,000
JPY
|
— |
237,950,000
JPY
|
— | — | — |
| Dividends paid | — |
-33,002,000
JPY
|
— |
-42,436,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-260,000,000
JPY
|
— |
-695,700,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-438,571,000
JPY
|
— |
-501,108,000
JPY
|
— | — | — |
| Other, net | — |
-1,040,000
JPY
|
— |
-1,009,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,327,000
JPY
|
— |
-26,777,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-591,417,000
JPY
|
— |
21,755,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,709,189,000
JPY
|
— |
3,300,607,000
JPY
|
— |
3,278,852,000
JPY
|