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 |
As at 2016-03-31 |
2015-04-01 to 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 |
-466,680,000
JPY
|
-855,989,000
JPY
|
— | — |
-1,157,530,000
JPY
|
-333,156,000
JPY
|
— |
| Depreciation | — |
950,394,000
JPY
|
— | — |
1,081,476,000
JPY
|
— | — |
| Impairment losses | — |
404,664,000
JPY
|
— | — |
1,180,941,000
JPY
|
— | — |
| Interest and dividend income | — |
-25,509,000
JPY
|
— | — |
-26,327,000
JPY
|
— | — |
| Interest expenses | — |
133,955,000
JPY
|
— | — |
159,318,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-2,026,000
JPY
|
— | — |
2,220,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
22,600,000
JPY
|
— | — |
49,220,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-9,735,000
JPY
|
— | — |
1,346,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-3,095,000
JPY
|
— | — |
| Subtotal | — |
632,212,000
JPY
|
— | — |
1,393,823,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-3,637,000
JPY
|
— | — |
24,240,000
JPY
|
— | — |
| Income taxes paid | — |
-17,545,000
JPY
|
— | — |
-249,319,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-78,234,000
JPY
|
— | — |
79,367,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
41,319,000
JPY
|
— | — |
-117,625,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
555,496,000
JPY
|
— | — |
1,010,574,000
JPY
|
— | — |
| Other, net | — |
2,031,000
JPY
|
— | — |
320,000
JPY
|
— | — |
| Interest and dividends received | — |
25,509,000
JPY
|
— | — |
26,327,000
JPY
|
— | — |
| Interest paid | — |
-135,165,000
JPY
|
— | — |
-160,256,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-220,410,000
JPY
|
— | — |
-381,775,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
361,370,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-12,922,000
JPY
|
— | — |
-606,076,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
3,133,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,020,000
JPY
|
— | — |
-3,597,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
116,704,000
JPY
|
— | — |
-801,785,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,610,000
JPY
|
— | — |
4,405,000
JPY
|
— | — |
| Other, net | — |
-9,922,000
JPY
|
— | — |
2,125,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Dividends paid | — |
-57,411,000
JPY
|
— | — |
-95,251,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,065,134,000
JPY
|
— | — |
-1,048,534,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,480,000
JPY
|
— | — |
-1,480,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,132,543,000
JPY
|
— | — |
-1,071,088,000
JPY
|
— | — |
| Other, net | — |
-16,000
JPY
|
— | — |
-211,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-17,742,000
JPY
|
— | — |
-46,393,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-478,085,000
JPY
|
— | — |
-908,692,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
566,068,000
JPY
|
1,044,153,000
JPY
|
— | — |
1,952,846,000
JPY
|