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 |
-52,949,000
JPY
|
-90,012,000
JPY
|
— | — |
28,189,000
JPY
|
-70,842,000
JPY
|
— |
| Depreciation | — |
99,905,000
JPY
|
— | — |
103,615,000
JPY
|
— | — |
| Impairment losses | — |
46,509,000
JPY
|
— | — |
12,495,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,450,000
JPY
|
— | — |
34,190,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,021,000
JPY
|
— | — |
-5,783,000
JPY
|
— | — |
| Interest expenses | — |
15,259,000
JPY
|
— | — |
17,243,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-42,803,000
JPY
|
— | — |
7,238,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-19,364,000
JPY
|
— | — |
21,420,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,897,000
JPY
|
— | — |
-6,290,000
JPY
|
— | — |
| Other, net | — |
-16,366,000
JPY
|
— | — |
-4,377,000
JPY
|
— | — |
| Subtotal | — |
-14,092,000
JPY
|
— | — |
128,949,000
JPY
|
— | — |
| Interest and dividends received | — |
6,154,000
JPY
|
— | — |
6,318,000
JPY
|
— | — |
| Interest paid | — |
-15,149,000
JPY
|
— | — |
-17,060,000
JPY
|
— | — |
| Income taxes paid | — |
-8,827,000
JPY
|
— | — |
-6,260,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-31,914,000
JPY
|
— | — |
111,947,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-18,521,000
JPY
|
— | — |
-78,868,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
436,000
JPY
|
— | — |
27,640,000
JPY
|
— | — |
| Loan advances | — |
-3,268,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
8,377,000
JPY
|
— | — |
18,597,000
JPY
|
— | — |
| Other, net | — |
2,707,000
JPY
|
— | — |
2,150,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-106,764,000
JPY
|
— | — |
-5,459,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
440,000,000
JPY
|
— | — |
445,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-546,952,000
JPY
|
— | — |
-542,127,000
JPY
|
— | — |
| Dividends paid | — |
-19,131,000
JPY
|
— | — |
-19,178,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-121,084,000
JPY
|
— | — |
-116,306,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-259,763,000
JPY
|
— | — |
-9,818,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
562,237,000
JPY
|
822,000,000
JPY
|
— | — |
831,819,000
JPY
|