Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-320,804,000
JPY
|
-410,122,000
JPY
|
— |
657,272,000
JPY
|
— |
583,898,000
JPY
|
— |
| Depreciation | — |
134,399,000
JPY
|
— |
149,791,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
77,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-60,774,000
JPY
|
— |
-157,436,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-24,130,000
JPY
|
— |
-18,321,000
JPY
|
— | — | — |
| Interest expenses | — |
14,779,000
JPY
|
— |
17,042,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
1,959,000
JPY
|
— |
-13,833,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-20,605,000
JPY
|
— |
-3,953,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-7,087,000
JPY
|
— |
17,672,000
JPY
|
— | — | — |
| Other, net | — |
-522,082,000
JPY
|
— |
-68,576,000
JPY
|
— | — | — |
| Subtotal | — |
-2,178,273,000
JPY
|
— |
262,241,000
JPY
|
— | — | — |
| Interest and dividends received | — |
24,182,000
JPY
|
— |
18,272,000
JPY
|
— | — | — |
| Interest paid | — |
-14,759,000
JPY
|
— |
-16,365,000
JPY
|
— | — | — |
| Compensation paid for damage | — |
-24,421,000
JPY
|
— |
-149,989,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-2,259,613,000
JPY
|
— |
138,099,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-24,405,000
JPY
|
— |
-17,650,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
999,136,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-66,404,000
JPY
|
— |
-292,342,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
70,661,000
JPY
|
— |
41,299,000
JPY
|
— | — | — |
| Loan advances | — |
-4,940,000
JPY
|
— |
-2,700,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
13,074,000
JPY
|
— |
4,465,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
157,402,000
JPY
|
— |
499,224,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
730,000,000
JPY
|
— |
2,450,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-730,000,000
JPY
|
— |
-2,675,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-18,379,000
JPY
|
— |
-56,588,000
JPY
|
— | — | — |
| Dividends paid | — |
-165,767,000
JPY
|
— |
-106,818,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-185,439,000
JPY
|
— |
-396,158,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,509,000
JPY
|
— |
-56,318,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,289,159,000
JPY
|
— |
184,846,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,815,986,000
JPY
|
— |
5,105,145,000
JPY
|
— |
4,920,299,000
JPY
|