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 |
280,178,000
JPY
|
481,514,000
JPY
|
— |
-909,771,000
JPY
|
— |
-1,231,323,000
JPY
|
— |
| Depreciation | — |
926,617,000
JPY
|
— |
1,188,502,000
JPY
|
— | — | — |
| Impairment losses | — |
121,664,000
JPY
|
— |
1,603,887,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-47,683,000
JPY
|
— |
-2,664,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-3,289,000
JPY
|
— |
-3,186,000
JPY
|
— | — | — |
| Interest expenses | — |
144,374,000
JPY
|
— |
153,135,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
91,963,000
JPY
|
— |
-69,625,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-339,046,000
JPY
|
— |
-632,292,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-141,147,000
JPY
|
— |
75,520,000
JPY
|
— | — | — |
| Other, net | — |
-163,786,000
JPY
|
— |
179,897,000
JPY
|
— | — | — |
| Subtotal | — |
1,674,992,000
JPY
|
— |
1,446,937,000
JPY
|
— | — | — |
| Interest and dividends received | — |
3,415,000
JPY
|
— |
3,167,000
JPY
|
— | — | — |
| Income taxes paid | — |
-130,937,000
JPY
|
— |
-60,445,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,544,055,000
JPY
|
— |
1,371,938,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,235,125,000
JPY
|
— |
-1,563,932,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
86,544,000
JPY
|
— |
1,712,135,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
556,619,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-87,393,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
10,120,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
26,476,000
JPY
|
— |
-8,681,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,121,260,000
JPY
|
— |
-255,304,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
5,020,000,000
JPY
|
— |
1,850,716,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
470,000,000
JPY
|
— |
JPY
|
— | — | — |
| Redemption of bonds | — |
-75,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,001,930,000
JPY
|
— |
-2,461,047,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-2,000
JPY
|
— |
-262,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
581,997,000
JPY
|
— |
-591,932,000
JPY
|
— | — | — |
| Other, net | — |
-90,688,000
JPY
|
— |
-15,400,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
-46,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,004,791,000
JPY
|
— |
524,655,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
5,321,377,000
JPY
|
— |
4,316,585,000
JPY
|
— |
3,791,929,000
JPY
|