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 |
-4,686,253,000
JPY
|
-764,692,000
JPY
|
— |
3,550,324,000
JPY
|
— |
2,718,012,000
JPY
|
— |
| Depreciation | — |
1,545,798,000
JPY
|
— |
1,592,104,000
JPY
|
— | — | — |
| Impairment losses | — |
11,843,000
JPY
|
— |
31,982,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,255,000
JPY
|
— |
-124,116,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-17,557,000
JPY
|
— |
-22,227,000
JPY
|
— | — | — |
| Interest expenses | — |
378,116,000
JPY
|
— |
304,298,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
43,627,000
JPY
|
— |
543,562,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-12,094,000
JPY
|
— |
1,011,446,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
193,146,000
JPY
|
— |
-104,824,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-70,700,000
JPY
|
— |
-500,884,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-65,571,000
JPY
|
— |
80,204,000
JPY
|
— | — | — |
| Other, net | — |
600,074,000
JPY
|
— |
-129,485,000
JPY
|
— | — | — |
| Subtotal | — |
933,750,000
JPY
|
— |
-1,842,257,000
JPY
|
— | — | — |
| Interest and dividends received | — |
9,746,000
JPY
|
— |
20,751,000
JPY
|
— | — | — |
| Interest paid | — |
-408,826,000
JPY
|
— |
-313,210,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,384,478,000
JPY
|
— |
-1,205,214,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-849,807,000
JPY
|
— |
-3,339,930,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-789,658,000
JPY
|
— |
-1,780,418,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
106,847,000
JPY
|
— |
2,831,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-27,000
JPY
|
— |
-26,737,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
508,994,000
JPY
|
— |
521,051,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-26,786,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
122,459,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-49,006,000
JPY
|
— |
-1,006,584,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
17,394,000
JPY
|
— |
7,823,000
JPY
|
— | — | — |
| Other, net | — |
26,984,000
JPY
|
— |
63,891,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-314,206,000
JPY
|
— |
1,285,985,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
5,821,200,000
JPY
|
— |
6,738,049,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-6,657,678,000
JPY
|
— |
-6,650,188,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
3,815,122,000
JPY
|
— |
-282,229,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-152,941,000
JPY
|
— |
9,341,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,498,166,000
JPY
|
— |
-2,326,832,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
7,423,786,000
JPY
|
— |
4,925,620,000
JPY
|
— |
7,252,452,000
JPY
|