Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
355,327,000
JPY
|
415,336,000
JPY
|
— |
-924,213,000
JPY
|
— |
-925,165,000
JPY
|
— |
| Depreciation | — |
325,231,000
JPY
|
— |
373,789,000
JPY
|
— | — | — |
| Impairment losses | — |
38,320,000
JPY
|
— |
1,135,118,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
754,000
JPY
|
— |
-860,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-28,618,000
JPY
|
— |
-43,537,000
JPY
|
— | — | — |
| Interest expenses | — |
114,160,000
JPY
|
— |
120,268,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-468,000
JPY
|
— |
-967,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-51,649,000
JPY
|
— |
43,323,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-20,289,000
JPY
|
— |
29,453,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-35,355,000
JPY
|
— |
33,305,000
JPY
|
— | — | — |
| Other, net | — |
-46,368,000
JPY
|
— |
1,710,638,000
JPY
|
— | — | — |
| Subtotal | — |
430,557,000
JPY
|
— |
701,993,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,250,000
JPY
|
— |
2,236,000
JPY
|
— | — | — |
| Interest paid | — |
-113,722,000
JPY
|
— |
-119,683,000
JPY
|
— | — | — |
| Income taxes paid | — |
-58,574,000
JPY
|
— |
-74,465,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
245,609,000
JPY
|
— |
181,429,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-56,965,000
JPY
|
— |
-71,935,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
391,062,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-2,711,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
430,864,000
JPY
|
— |
114,527,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
1,810,000,000
JPY
|
— |
1,600,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-1,913,900,000
JPY
|
— |
-1,500,300,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
660,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
244,354,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,081,537,000
JPY
|
— |
-1,089,798,000
JPY
|
— | — | — |
| Dividends paid | — |
-80,303,000
JPY
|
— |
-80,842,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-533,398,000
JPY
|
— |
-577,538,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
-27,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
143,075,000
JPY
|
— |
-281,581,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,051,188,000
JPY
|
— |
908,112,000
JPY
|
— |
1,189,693,000
JPY
|