Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-187,040,000
JPY
|
— | — |
50,645,000
JPY
|
— |
| Depreciation |
167,255,000
JPY
|
— | — |
183,925,000
JPY
|
— |
| Impairment losses |
22,585,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,773,000
JPY
|
— | — |
7,246,000
JPY
|
— |
| Interest and dividend income |
-3,000,000
JPY
|
— | — |
-9,675,000
JPY
|
— |
| Interest expenses |
74,446,000
JPY
|
— | — |
83,153,000
JPY
|
— |
| Decrease (increase) in trade receivables |
61,947,000
JPY
|
— | — |
17,306,000
JPY
|
— |
| Decrease (increase) in inventories |
66,380,000
JPY
|
— | — |
71,454,000
JPY
|
— |
| Subtotal |
237,174,000
JPY
|
— | — |
343,347,000
JPY
|
— |
| Increase (decrease) in trade payables |
-12,716,000
JPY
|
— | — |
3,888,000
JPY
|
— |
| Income taxes paid |
-7,283,000
JPY
|
— | — |
-8,566,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
159,352,000
JPY
|
— | — |
263,377,000
JPY
|
— |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
9,685,000
JPY
|
— |
| Interest paid |
-73,538,000
JPY
|
— | — |
-81,089,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-47,702,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-151,191,000
JPY
|
— | — |
-42,532,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
12,263,000
JPY
|
— |
| Purchase of investment securities |
-2,592,000
JPY
|
— | — |
-2,569,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-132,323,000
JPY
|
— | — |
180,950,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
195,891,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
100,000,000
JPY
|
— | — |
188,669,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-190,289,000
JPY
|
— | — |
-226,962,000
JPY
|
— |
| Repayments of long-term borrowings |
-223,522,000
JPY
|
— | — |
-297,377,000
JPY
|
— |
| Other, net |
-2,847,000
JPY
|
— | — |
-4,314,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-163,260,000
JPY
|
— | — |
217,364,000
JPY
|
— |
| Cash and cash equivalents | — |
467,486,000
JPY
|
630,747,000
JPY
|
— |
413,382,000
JPY
|