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 |
44,088,000
JPY
|
124,298,000
JPY
|
— |
136,677,000
JPY
|
— |
82,637,000
JPY
|
— |
| Depreciation | — |
92,245,000
JPY
|
— |
85,198,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
36,401,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
143,000
JPY
|
— |
-301,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,773,000
JPY
|
— |
-1,473,000
JPY
|
— | — | — |
| Interest expenses | — |
3,741,000
JPY
|
— |
7,207,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-27,765,000
JPY
|
— |
-25,842,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-3,687,000
JPY
|
— |
-1,539,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
9,235,000
JPY
|
— |
-7,359,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
22,049,000
JPY
|
— |
-11,755,000
JPY
|
— | — | — |
| Other, net | — |
-45,817,000
JPY
|
— |
57,377,000
JPY
|
— | — | — |
| Subtotal | — |
74,390,000
JPY
|
— |
270,585,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,773,000
JPY
|
— |
1,473,000
JPY
|
— | — | — |
| Interest paid | — |
-4,027,000
JPY
|
— |
-7,220,000
JPY
|
— | — | — |
| Income taxes paid | — |
-35,185,000
JPY
|
— |
-18,306,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
180,497,000
JPY
|
— |
246,531,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-337,870,000
JPY
|
— |
-61,908,000
JPY
|
— | — | — |
| Other, net | — |
427,000
JPY
|
— |
-28,480,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-339,852,000
JPY
|
— |
-92,494,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-130,669,000
JPY
|
— |
-198,966,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-183,000
JPY
|
— |
-263,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
50,630,000
JPY
|
— |
-231,408,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-108,724,000
JPY
|
— |
-77,371,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
572,108,000
JPY
|
— |
680,833,000
JPY
|
— |
758,204,000
JPY
|