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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-188,411,000
JPY
|
-186,082,000
JPY
|
— |
-269,497,000
JPY
|
— |
-271,681,000
JPY
|
— |
| Depreciation | — |
449,747,000
JPY
|
— |
443,976,000
JPY
|
— | — | — |
| Impairment losses | — |
141,457,000
JPY
|
— |
229,738,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-5,169,000
JPY
|
— |
-5,428,000
JPY
|
— | — | — |
| Interest expenses | — |
35,912,000
JPY
|
— |
24,739,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-16,736,000
JPY
|
— |
22,901,000
JPY
|
— | — | — |
| Subtotal | — |
410,834,000
JPY
|
— |
453,430,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-9,408,000
JPY
|
— |
-7,324,000
JPY
|
— | — | — |
| Income taxes paid | — |
-62,838,000
JPY
|
— |
-98,368,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-2,171,000
JPY
|
— |
20,893,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
322,985,000
JPY
|
— |
341,383,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
5,757,000
JPY
|
— |
3,786,000
JPY
|
— | — | — |
| Other, net | — |
-4,976,000
JPY
|
— |
2,448,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— |
-12,560,000
JPY
|
— | — | — |
| Interest and dividends received | — |
5,182,000
JPY
|
— |
5,428,000
JPY
|
— | — | — |
| Interest paid | — |
-35,912,000
JPY
|
— |
-24,826,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-448,961,000
JPY
|
— |
-978,986,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-523,028,000
JPY
|
— |
-1,524,764,000
JPY
|
— | — | — |
| Other, net | — |
-22,194,000
JPY
|
— |
-20,559,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-106,000
JPY
|
— |
-129,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-485,000,000
JPY
|
— |
-442,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-542,063,000
JPY
|
— |
669,752,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-56,956,000
JPY
|
— |
-32,578,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-742,106,000
JPY
|
— |
-513,628,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,646,839,000
JPY
|
— |
2,388,946,000
JPY
|
— |
2,902,574,000
JPY
|