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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-20,091,000
JPY
|
822,729,000
JPY
|
— |
-976,535,000
JPY
|
— |
851,764,000
JPY
|
— |
| Depreciation | — |
192,965,000
JPY
|
— |
116,188,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
40,272,000
JPY
|
— |
74,138,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-12,043,000
JPY
|
— |
-86,211,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-15,783,000
JPY
|
— |
-7,068,000
JPY
|
— | — | — |
| Interest expenses | — |
84,404,000
JPY
|
— |
70,585,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
8,721,000
JPY
|
— |
-63,666,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-38,035,000
JPY
|
— |
16,107,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-933,147,000
JPY
|
— |
-198,606,000
JPY
|
— | — | — |
| Subtotal | — |
1,334,551,000
JPY
|
— |
235,711,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,820,275,000
JPY
|
— |
110,585,000
JPY
|
— | — | — |
| Other, net | — |
-191,450,000
JPY
|
— |
640,984,000
JPY
|
— | — | — |
| Interest and dividends received | — |
951,495,000
JPY
|
— |
37,544,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— |
-178,747,000
JPY
|
— | — | — |
| Interest paid | — |
-88,982,000
JPY
|
— |
-79,245,000
JPY
|
— | — | — |
| Decrease (increase) in operational investment securities | — |
JPY
|
— |
-1,346,491,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-10,046,076,000
JPY
|
— |
-937,536,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
1,136,763,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-9,855,057,000
JPY
|
— |
890,421,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-23,900,000
JPY
|
— |
-65,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
8,970,000
JPY
|
— |
86,898,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
1,381,191,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-982,411,000
JPY
|
— |
-601,651,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
3,646,000
JPY
|
— |
228,957,000
JPY
|
— | — | — |
| Other, net | — |
-23,682,000
JPY
|
— |
-1,610,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
135,328,000
JPY
|
— | — | — |
| Proceeds from borrowings | — |
9,316,000,000
JPY
|
— |
2,549,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-49,040,000
JPY
|
— |
-193,617,000
JPY
|
— | — | — |
| Repayments of borrowings | — |
-1,377,000,000
JPY
|
— |
-2,172,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
3,994,225,000
JPY
|
— |
3,990,399,000
JPY
|
— | — | — |
| Dividends paid | — |
-178,956,000
JPY
|
— |
-347,034,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-23,757,000
JPY
|
— |
JPY
|
— | — | — |
| Redemption of bonds | — |
-4,090,940,000
JPY
|
— |
-4,950,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-198,051,000
JPY
|
— |
-549,508,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
8,512,867,000
JPY
|
— |
-1,091,108,000
JPY
|
— | — | — |
| Other, net | — |
-8,691,000
JPY
|
— |
-14,681,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
478,084,000
JPY
|
— |
-90,102,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,571,534,000
JPY
|
— |
5,900,293,000
JPY
|
— |
5,990,395,000
JPY
|