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 |
775,703,000
JPY
|
2,986,780,000
JPY
|
— |
1,357,574,000
JPY
|
— |
602,594,000
JPY
|
— |
| Depreciation | — |
9,199,955,000
JPY
|
— |
9,330,865,000
JPY
|
— | — | — |
| Impairment losses | — |
1,564,966,000
JPY
|
— |
3,753,445,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-99,316,000
JPY
|
— |
-81,734,000
JPY
|
— | — | — |
| Interest expenses | — |
1,580,078,000
JPY
|
— |
1,540,444,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
25,990,000
JPY
|
— |
236,470,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-36,962,000
JPY
|
— |
-21,066,000
JPY
|
— | — | — |
| Other, net | — |
-679,690,000
JPY
|
— |
-399,410,000
JPY
|
— | — | — |
| Subtotal | — |
14,152,509,000
JPY
|
— |
14,032,033,000
JPY
|
— | — | — |
| Interest and dividends received | — |
255,624,000
JPY
|
— |
454,544,000
JPY
|
— | — | — |
| Interest paid | — |
-1,677,777,000
JPY
|
— |
-1,633,114,000
JPY
|
— | — | — |
| Income taxes paid | — |
-632,126,000
JPY
|
— |
-320,284,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
12,098,229,000
JPY
|
— |
12,533,179,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,403,381,000
JPY
|
— |
-15,475,194,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
3,070,542,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-195,801,000
JPY
|
— |
-24,878,000
JPY
|
— | — | — |
| Loan advances | — |
-560,694,000
JPY
|
— |
-36,636,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
36,636,000
JPY
|
— |
277,279,000
JPY
|
— | — | — |
| Other, net | — |
-371,553,000
JPY
|
— |
-72,733,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,000,136,000
JPY
|
— |
-11,941,635,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
6,535,267,000
JPY
|
— |
17,917,828,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
1,068,518,000
JPY
|
— |
1,260,503,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-1,226,000,000
JPY
|
— |
-1,377,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-13,994,363,000
JPY
|
— |
-14,975,557,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-22,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-179,122,000
JPY
|
— |
-179,995,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-8,904,186,000
JPY
|
— |
2,479,799,000
JPY
|
— | — | — |
| Other, net | — |
-267,735,000
JPY
|
— |
1,023,271,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-38,535,000
JPY
|
— |
-185,875,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,155,371,000
JPY
|
— |
2,885,467,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
14,452,937,000
JPY
|
— |
13,297,566,000
JPY
|
— |
10,412,098,000
JPY
|