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 |
26,754,000
JPY
|
43,739,000
JPY
|
— | — |
-68,183,000
JPY
|
-24,754,000
JPY
|
— |
| Depreciation | — |
596,861,000
JPY
|
— | — |
678,732,000
JPY
|
— | — |
| Impairment losses | — |
29,468,000
JPY
|
— | — |
34,982,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-797,000
JPY
|
— | — |
-154,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,923,000
JPY
|
— | — |
-3,153,000
JPY
|
— | — |
| Interest expenses | — |
75,922,000
JPY
|
— | — |
78,029,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-24,267,000
JPY
|
— | — |
10,592,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,424,000
JPY
|
— | — |
-22,582,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
6,148,000
JPY
|
— | — |
-4,289,000
JPY
|
— | — |
| Subtotal | — |
707,918,000
JPY
|
— | — |
694,242,000
JPY
|
— | — |
| Interest and dividends received | — |
928,000
JPY
|
— | — |
877,000
JPY
|
— | — |
| Interest paid | — |
-74,836,000
JPY
|
— | — |
-79,508,000
JPY
|
— | — |
| Income taxes paid | — |
-41,670,000
JPY
|
— | — |
-35,243,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
596,599,000
JPY
|
— | — |
583,475,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-460,116,000
JPY
|
— | — |
-281,436,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
19,936,000
JPY
|
— | — |
40,508,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,236,000
JPY
|
— | — |
-1,439,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
15,050,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-330,771,000
JPY
|
— | — |
23,861,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
473,260,000
JPY
|
— | — |
499,500,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-525,360,000
JPY
|
— | — |
-639,500,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
515,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-700,718,000
JPY
|
— | — |
-809,583,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
1,477,631,000
JPY
|
— | — |
193,081,000
JPY
|
— | — |
| Redemption of bonds | — |
-900,300,000
JPY
|
— | — |
-920,800,000
JPY
|
— | — |
| Dividends paid | — |
JPY
|
— | — |
-56,993,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
335,796,000
JPY
|
— | — |
-715,596,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
601,624,000
JPY
|
— | — |
-108,259,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,449,544,000
JPY
|
847,919,000
JPY
|
— | — |
956,179,000
JPY
|