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 |
142,721,000
JPY
|
176,893,000
JPY
|
— |
-459,936,000
JPY
|
— |
33,439,000
JPY
|
— |
| Depreciation | — |
147,731,000
JPY
|
— |
274,337,000
JPY
|
— | — | — |
| Impairment losses | — |
103,567,000
JPY
|
— |
201,718,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,547,000
JPY
|
— |
-3,636,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-17,065,000
JPY
|
— |
-14,725,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
8,693,000
JPY
|
— |
-9,715,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-18,569,000
JPY
|
— |
-33,481,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-355,039,000
JPY
|
— |
-224,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-685,449,000
JPY
|
— |
243,265,000
JPY
|
— | — | — |
| Subtotal | — |
-286,253,000
JPY
|
— |
235,690,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-108,612,000
JPY
|
— |
248,951,000
JPY
|
— | — | — |
| Income taxes paid | — |
-8,709,000
JPY
|
— |
-18,374,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-254,920,000
JPY
|
— |
237,958,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
409,940,000
JPY
|
— |
-197,395,000
JPY
|
— | — | — |
| Other, net | — |
-34,634,000
JPY
|
— |
-28,726,000
JPY
|
— | — | — |
| Interest and dividends received | — |
18,890,000
JPY
|
— |
16,863,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
JPY
|
— |
-2,847,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-150,859,000
JPY
|
— |
-788,243,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
809,103,000
JPY
|
— |
830,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
796,499,000
JPY
|
— |
-787,116,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-7,874,000
JPY
|
— |
-8,547,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
140,000
JPY
|
— | — | — |
| Loan advances | — |
-2,350,000
JPY
|
— |
-4,500,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
22,360,000
JPY
|
— |
19,633,000
JPY
|
— | — | — |
| Other, net | — |
-6,383,000
JPY
|
— |
-1,027,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— |
-24,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-47,159,000
JPY
|
— |
-46,830,000
JPY
|
— | — | — |
| Other, net | — |
-4,064,000
JPY
|
— |
-3,711,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-48,936,000
JPY
|
— |
-52,032,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
445,482,000
JPY
|
— |
-648,020,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,061,360,000
JPY
|
— |
2,615,878,000
JPY
|
— |
3,263,898,000
JPY
|