Quarterly Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 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 |
-124,704,000
JPY
|
1,362,931,000
JPY
|
667,032,000
JPY
|
141,580,000
JPY
|
— |
1,379,807,000
JPY
|
— |
587,438,000
JPY
|
1,365,627,000
JPY
|
-59,573,000
JPY
|
-65,523,000
JPY
|
1,240,530,000
JPY
|
— |
| Depreciation | — | — |
223,484,000
JPY
|
— | — | — | — |
322,941,000
JPY
|
— | — | — | — | — |
| Impairment losses | — | — |
153,633,000
JPY
|
— | — | — | — |
167,997,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-12,107,000
JPY
|
— | — | — | — |
-1,270,000
JPY
|
— | — | — | — | — |
| Interest and dividend income | — | — |
-2,171,000
JPY
|
— | — | — | — |
-3,246,000
JPY
|
— | — | — | — | — |
| Interest expenses | — | — |
6,239,000
JPY
|
— | — | — | — |
9,841,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in trade receivables | — | — |
-18,261,000
JPY
|
— | — | — | — |
26,702,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — |
-122,180,000
JPY
|
— | — | — | — |
-116,730,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in trade payables | — | — |
25,575,000
JPY
|
— | — | — | — |
-23,372,000
JPY
|
— | — | — | — | — |
| Other, net | — | — |
148,189,000
JPY
|
— | — | — | — |
-23,467,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — |
1,278,051,000
JPY
|
— | — | — | — |
989,973,000
JPY
|
— | — | — | — | — |
| Interest and dividends received | — | — |
2,171,000
JPY
|
— | — | — | — |
3,247,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — |
-6,163,000
JPY
|
— | — | — | — |
-9,695,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — |
-379,456,000
JPY
|
— | — | — | — |
-261,349,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
879,768,000
JPY
|
— | — | — | — |
720,997,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — |
-778,556,000
JPY
|
— | — | — | — |
-618,067,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — | — | — |
2,166,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities | — | — |
-1,901,000
JPY
|
— | — | — | — |
-2,151,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — | — | — |
5,390,000
JPY
|
— | — | — | — | — |
| Other, net | — | — |
-4,411,000
JPY
|
— | — | — | — |
-8,154,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-796,342,000
JPY
|
— | — | — | — |
-568,579,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
— | — | — | — |
350,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — |
-236,000,000
JPY
|
— | — | — | — |
-360,500,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — |
-15,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Dividends paid | — | — |
-88,917,000
JPY
|
— | — | — | — |
-88,691,000
JPY
|
— | — | — | — | — |
| Other, net | — | — |
-4,521,000
JPY
|
— | — | — | — |
-4,419,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-179,453,000
JPY
|
— | — | — | — |
-103,611,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-96,027,000
JPY
|
— | — | — | — |
48,806,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
1,620,397,000
JPY
|
— |
1,716,425,000
JPY
|
— | — | — | — | — |
1,667,619,000
JPY
|