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 |
-95,223,000
JPY
|
822,150,000
JPY
|
— |
590,823,000
JPY
|
— |
759,564,000
JPY
|
— |
| Depreciation | — |
620,328,000
JPY
|
— |
642,213,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,506,000
JPY
|
— |
-1,226,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-40,045,000
JPY
|
— |
-52,794,000
JPY
|
— | — | — |
| Interest expenses | — |
44,898,000
JPY
|
— |
57,129,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
184,783,000
JPY
|
— |
195,521,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
20,992,000
JPY
|
— |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-522,830,000
JPY
|
— |
455,334,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
210,744,000
JPY
|
— |
258,061,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
183,905,000
JPY
|
— |
-606,260,000
JPY
|
— | — | — |
| Subtotal | — |
1,203,441,000
JPY
|
— |
1,410,698,000
JPY
|
— | — | — |
| Interest and dividends received | — |
37,759,000
JPY
|
— |
49,236,000
JPY
|
— | — | — |
| Interest paid | — |
-44,888,000
JPY
|
— |
-57,107,000
JPY
|
— | — | — |
| Income taxes paid | — |
-332,096,000
JPY
|
— |
-222,776,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
864,215,000
JPY
|
— |
1,191,540,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-12,603,000
JPY
|
— |
-15,357,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
5,050,000
JPY
|
— |
299,969,000
JPY
|
— | — | — |
| Loan advances | — |
-3,260,000
JPY
|
— |
-6,110,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
4,839,000
JPY
|
— |
4,687,000
JPY
|
— | — | — |
| Other, net | — |
-62,665,000
JPY
|
— |
-19,646,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
31,069,000
JPY
|
— |
-116,927,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — |
JPY
|
— |
-54,600,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-653,229,000
JPY
|
— |
-674,692,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-17,000
JPY
|
— |
-98,000
JPY
|
— | — | — |
| Dividends paid | — |
-223,722,000
JPY
|
— |
-224,461,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-912,599,000
JPY
|
— |
-993,119,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-90,802,000
JPY
|
— |
-73,124,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-108,116,000
JPY
|
— |
8,368,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,929,335,000
JPY
|
— |
4,037,452,000
JPY
|
— |
4,029,083,000
JPY
|