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 |
206,146,000
JPY
|
276,116,000
JPY
|
— |
415,146,000
JPY
|
— |
197,477,000
JPY
|
— |
| Depreciation | — |
213,004,000
JPY
|
— |
213,057,000
JPY
|
— | — | — |
| Impairment losses | — |
18,451,000
JPY
|
— |
10,197,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,754,000
JPY
|
— |
-21,216,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-9,398,000
JPY
|
— |
-8,292,000
JPY
|
— | — | — |
| Interest expenses | — |
81,922,000
JPY
|
— |
94,694,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
8,000
JPY
|
— |
65,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-78,180,000
JPY
|
— |
-209,643,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-192,464,000
JPY
|
— |
-361,976,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-154,584,000
JPY
|
— |
511,434,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-379,379,000
JPY
|
— |
283,955,000
JPY
|
— | — | — |
| Other, net | — |
-3,352,000
JPY
|
— |
-2,397,000
JPY
|
— | — | — |
| Subtotal | — |
211,155,000
JPY
|
— |
915,893,000
JPY
|
— | — | — |
| Interest and dividends received | — |
29,090,000
JPY
|
— |
27,430,000
JPY
|
— | — | — |
| Interest paid | — |
-82,334,000
JPY
|
— |
-98,876,000
JPY
|
— | — | — |
| Income taxes paid | — |
-76,670,000
JPY
|
— |
-28,158,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
81,293,000
JPY
|
— |
846,043,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-85,668,000
JPY
|
— |
-123,492,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
18,200,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of investment securities | — |
-20,796,000
JPY
|
— |
-49,390,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-34,605,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
2,750,000
JPY
|
— |
37,374,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-96,570,000
JPY
|
— |
-194,815,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
2,168,000,000
JPY
|
— |
1,899,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-2,058,400,000
JPY
|
— |
-2,093,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
— |
1,700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,704,256,000
JPY
|
— |
-1,558,656,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-80,000,000
JPY
|
— |
-150,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-6,000
JPY
|
— |
-18,000
JPY
|
— | — | — |
| Dividends paid | — |
-77,032,000
JPY
|
— |
-15,704,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-2,580,000
JPY
|
— |
-2,150,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-533,963,000
JPY
|
— |
-295,553,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,333,000
JPY
|
— |
2,990,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-554,573,000
JPY
|
— |
358,665,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,610,375,000
JPY
|
— |
2,164,948,000
JPY
|
— |
1,806,283,000
JPY
|