Quarterly Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-514,017,000
JPY
|
-26,300,000
JPY
|
— | — |
-807,963,000
JPY
|
-433,259,000
JPY
|
— |
| Depreciation | — |
635,296,000
JPY
|
— | — |
469,696,000
JPY
|
— | — |
| Impairment losses | — |
128,194,000
JPY
|
— | — |
257,276,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-604,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,400,000
JPY
|
— | — |
-2,838,000
JPY
|
— | — |
| Interest expenses | — |
68,032,000
JPY
|
— | — |
65,813,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-269,186,000
JPY
|
— | — |
-206,705,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-181,208,000
JPY
|
— | — |
-302,263,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
445,621,000
JPY
|
— | — |
140,854,000
JPY
|
— | — |
| Other, net | — |
107,944,000
JPY
|
— | — |
155,558,000
JPY
|
— | — |
| Subtotal | — |
1,166,869,000
JPY
|
— | — |
163,949,000
JPY
|
— | — |
| Interest and dividends received | — |
4,325,000
JPY
|
— | — |
2,805,000
JPY
|
— | — |
| Interest paid | — |
-68,670,000
JPY
|
— | — |
-65,159,000
JPY
|
— | — |
| Income taxes paid | — |
-18,148,000
JPY
|
— | — |
-19,415,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,084,375,000
JPY
|
— | — |
82,180,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,148,318,000
JPY
|
— | — |
-1,897,110,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
35,341,000
JPY
|
— | — |
24,998,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
223,550,000
JPY
|
— | — |
825,000
JPY
|
— | — |
| Other, net | — |
-227,177,000
JPY
|
— | — |
-199,111,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-245,774,000
JPY
|
— | — |
-3,009,047,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,130,000,000
JPY
|
— | — |
3,655,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,661,738,000
JPY
|
— | — |
-2,098,643,000
JPY
|
— | — |
| Redemption of bonds | — |
-130,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-754,418,000
JPY
|
— | — |
-63,045,000
JPY
|
— | — |
| Dividends paid | — |
-68,066,000
JPY
|
— | — |
-96,666,000
JPY
|
— | — |
| Other, net | — |
670,000
JPY
|
— | — |
1,074,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-690,570,000
JPY
|
— | — |
1,939,311,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-105,000
JPY
|
— | — |
-1,419,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
147,926,000
JPY
|
— | — |
-988,975,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,344,328,000
JPY
|
2,196,402,000
JPY
|
— | — |
3,185,377,000
JPY
|