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 |
95,541,000
JPY
|
-187,773,000
JPY
|
— |
452,976,000
JPY
|
— |
660,398,000
JPY
|
— |
| Depreciation | — |
151,486,000
JPY
|
— |
127,509,000
JPY
|
— | — | — |
| Impairment losses | — |
79,055,000
JPY
|
— |
61,389,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
JPY
|
— |
9,023,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-496,000
JPY
|
— |
-2,707,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-11,349,000
JPY
|
— |
-14,331,000
JPY
|
— | — | — |
| Interest expenses | — |
5,551,000
JPY
|
— |
7,628,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-251,000
JPY
|
— |
156,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-403,829,000
JPY
|
— |
-11,800,000
JPY
|
— | — | — |
| Subtotal | — |
-312,267,000
JPY
|
— |
119,775,000
JPY
|
— | — | — |
| Income taxes paid | — |
-160,874,000
JPY
|
— |
-164,045,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
72,111,000
JPY
|
— |
-161,527,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-379,418,000
JPY
|
— |
303,189,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-137,677,000
JPY
|
— |
-107,507,000
JPY
|
— | — | — |
| Other, net | — |
86,832,000
JPY
|
— |
-7,942,000
JPY
|
— | — | — |
| Interest and dividends received | — |
12,088,000
JPY
|
— |
14,406,000
JPY
|
— | — | — |
| Interest paid | — |
-5,551,000
JPY
|
— |
-7,628,000
JPY
|
— | — | — |
| Decrease (increase) in distressed receivables | — |
496,000
JPY
|
— |
2,707,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — |
700,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-122,351,000
JPY
|
— |
-528,961,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
580,416,000
JPY
|
— |
-514,333,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
58,515,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
830,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-958,504,000
JPY
|
— |
-401,412,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
80,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-90,440,000
JPY
|
— |
-98,123,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-169,580,000
JPY
|
— |
-126,755,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,144,118,000
JPY
|
— |
-469,443,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-5,642,000
JPY
|
— |
-5,273,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-943,120,000
JPY
|
— |
-680,587,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,270,402,000
JPY
|
— |
3,213,523,000
JPY
|
— |
3,894,110,000
JPY
|