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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-245,251,000
JPY
|
-426,945,000
JPY
|
— |
161,635,000
JPY
|
— |
227,457,000
JPY
|
— |
| Depreciation | — |
170,391,000
JPY
|
— |
84,712,000
JPY
|
— | — | — |
| Impairment losses | — |
106,469,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,799,000
JPY
|
— |
2,073,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-182,000
JPY
|
— |
-179,000
JPY
|
— | — | — |
| Interest expenses | — |
13,940,000
JPY
|
— |
10,105,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-25,028,000
JPY
|
— |
77,407,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-342,435,000
JPY
|
— |
-375,591,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
90,285,000
JPY
|
— |
-162,372,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
234,156,000
JPY
|
— |
106,428,000
JPY
|
— | — | — |
| Subtotal | — |
-57,797,000
JPY
|
— |
-97,654,000
JPY
|
— | — | — |
| Other, net | — |
25,914,000
JPY
|
— |
20,993,000
JPY
|
— | — | — |
| Income taxes paid | — |
-186,774,000
JPY
|
— |
-20,509,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-251,761,000
JPY
|
— |
-88,723,000
JPY
|
— | — | — |
| Interest and dividends received | — |
182,000
JPY
|
— |
179,000
JPY
|
— | — | — |
| Interest paid | — |
-14,384,000
JPY
|
— |
-10,279,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-457,000
JPY
|
— |
-20,035,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-86,744,000
JPY
|
— |
-50,399,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
67,000
JPY
|
— |
1,757,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-690,916,000
JPY
|
— |
-90,421,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-412,000
JPY
|
— |
-386,000
JPY
|
— | — | — |
| Other, net | — |
-134,000
JPY
|
— |
-90,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
800,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
300,000
JPY
|
— |
6,795,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-300,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,576,000,000
JPY
|
— |
1,144,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-52,268,000
JPY
|
— |
-51,612,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,104,708,000
JPY
|
— |
-621,172,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
880,087,000
JPY
|
— |
444,650,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-62,591,000
JPY
|
— |
265,505,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,398,517,000
JPY
|
— |
1,461,109,000
JPY
|
— |
1,195,603,000
JPY
|