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 |
284,364,000
JPY
|
-736,525,000
JPY
|
— |
44,194,000
JPY
|
— |
19,454,000
JPY
|
— |
| Depreciation | — |
2,295,892,000
JPY
|
— |
1,194,625,000
JPY
|
— | — | — |
| Impairment losses | — |
15,824,000
JPY
|
— |
JPY
|
— | — | — |
| Amortization of goodwill | — |
29,073,000
JPY
|
— |
25,696,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
160,298,000
JPY
|
— |
-5,127,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-637,000
JPY
|
— |
-957,000
JPY
|
— | — | — |
| Interest expenses | — |
85,514,000
JPY
|
— |
54,546,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-23,417,000
JPY
|
— |
18,228,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
19,600,000
JPY
|
— |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-393,134,000
JPY
|
— |
-258,864,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-733,849,000
JPY
|
— |
-66,925,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-115,081,000
JPY
|
— |
134,643,000
JPY
|
— | — | — |
| Other, net | — |
-48,842,000
JPY
|
— |
91,568,000
JPY
|
— | — | — |
| Subtotal | — |
356,808,000
JPY
|
— |
1,666,069,000
JPY
|
— | — | — |
| Interest and dividends received | — |
642,000
JPY
|
— |
963,000
JPY
|
— | — | — |
| Interest paid | — |
-87,699,000
JPY
|
— |
-54,757,000
JPY
|
— | — | — |
| Income taxes paid | — |
-119,596,000
JPY
|
— |
-136,811,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
150,155,000
JPY
|
— |
1,475,463,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-235,146,000
JPY
|
— |
-1,757,773,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
285,476,000
JPY
|
— | — | — |
| Other, net | — |
4,274,000
JPY
|
— |
2,785,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
188,759,000
JPY
|
— |
-1,608,992,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
3,050,000,000
JPY
|
— |
1,315,966,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,182,392,000
JPY
|
— |
-2,116,341,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-11,200,000
JPY
|
— |
-11,200,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
2,301,267,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-30,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
-1,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
2,631,708,000
JPY
|
— |
-632,688,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
13,765,000
JPY
|
— |
-18,937,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,984,389,000
JPY
|
— |
-785,154,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,233,531,000
JPY
|
— |
1,249,141,000
JPY
|
— |
2,034,296,000
JPY
|