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 |
-8,264,000
JPY
|
1,545,000
JPY
|
— |
-76,486,000
JPY
|
— |
-54,930,000
JPY
|
— |
| Depreciation | — |
29,780,000
JPY
|
— |
39,866,000
JPY
|
— | — | — |
| Impairment losses | — |
20,588,000
JPY
|
— |
2,733,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-600,000
JPY
|
— |
-829,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-45,000
JPY
|
— |
-127,000
JPY
|
— | — | — |
| Interest expenses | — |
6,586,000
JPY
|
— |
5,863,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
-30,652,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-13,444,000
JPY
|
— |
47,956,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
3,835,000
JPY
|
— |
-3,885,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-12,318,000
JPY
|
— |
226,000
JPY
|
— | — | — |
| Other, net | — |
660,000
JPY
|
— |
1,974,000
JPY
|
— | — | — |
| Subtotal | — |
-3,255,000
JPY
|
— |
-40,397,000
JPY
|
— | — | — |
| Interest and dividends received | — |
45,000
JPY
|
— |
127,000
JPY
|
— | — | — |
| Interest paid | — |
-6,562,000
JPY
|
— |
-5,859,000
JPY
|
— | — | — |
| Income taxes paid | — |
-21,974,000
JPY
|
— |
-17,681,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-31,746,000
JPY
|
— |
-63,811,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-20,075,000
JPY
|
— |
-38,636,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-7,445,000
JPY
|
— |
-100,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
8,158,000
JPY
|
— |
100,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-7,400,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
7,400,000
JPY
|
— | — | — |
| Other, net | — |
-50,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-15,364,000
JPY
|
— |
-48,697,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — |
-3,954,000
JPY
|
— |
-4,852,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
3,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-7,775,000
JPY
|
— |
-7,775,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
8,695,000
JPY
|
— |
31,040,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,706,000
JPY
|
— |
290,479,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-48,818,000
JPY
|
— |
177,970,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
208,922,000
JPY
|
— |
257,741,000
JPY
|
— |
79,770,000
JPY
|