Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-474,070,000
JPY
|
— | — |
-108,109,000
JPY
|
— |
| Depreciation |
389,329,000
JPY
|
— | — |
510,839,000
JPY
|
— |
| Impairment losses |
434,752,000
JPY
|
— | — |
428,114,000
JPY
|
— |
| Interest and dividend income |
-6,027,000
JPY
|
— | — |
-6,220,000
JPY
|
— |
| Interest expenses |
10,911,000
JPY
|
— | — |
13,306,000
JPY
|
— |
| Decrease (increase) in trade receivables |
4,894,000
JPY
|
— | — |
2,800,000
JPY
|
— |
| Decrease (increase) in inventories |
12,417,000
JPY
|
— | — |
-1,599,000
JPY
|
— |
| Increase (decrease) in trade payables |
-13,122,000
JPY
|
— | — |
-15,235,000
JPY
|
— |
| Other, net |
-17,567,000
JPY
|
— | — |
-2,035,000
JPY
|
— |
| Subtotal |
396,411,000
JPY
|
— | — |
673,738,000
JPY
|
— |
| Interest and dividends received |
4,034,000
JPY
|
— | — |
4,785,000
JPY
|
— |
| Interest paid |
-10,891,000
JPY
|
— | — |
-13,329,000
JPY
|
— |
| Income taxes paid |
-58,333,000
JPY
|
— | — |
-280,583,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
358,450,000
JPY
|
— | — |
384,825,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-109,077,000
JPY
|
— | — |
-428,035,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,000
JPY
|
— | — |
955,000
JPY
|
— |
| Purchase of investment securities |
-10,300,000
JPY
|
— | — |
-38,342,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-65,076,000
JPY
|
— | — |
-620,012,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
470,000,000
JPY
|
— | — |
560,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-520,000,000
JPY
|
— | — |
-510,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
640,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-469,911,000
JPY
|
— | — |
-663,013,000
JPY
|
— |
| Purchase of treasury shares |
-37,000
JPY
|
— | — |
-25,000
JPY
|
— |
| Dividends paid |
-39,526,000
JPY
|
— | — |
-39,563,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-333,256,000
JPY
|
— | — |
-81,412,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-39,882,000
JPY
|
— | — |
-316,599,000
JPY
|
— |
| Cash and cash equivalents | — |
334,138,000
JPY
|
374,020,000
JPY
|
— |
690,620,000
JPY
|