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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-6,285,000,000
JPY
|
23,303,000,000
JPY
|
— | — |
-154,385,000,000
JPY
|
-194,128,000,000
JPY
|
— |
| Depreciation | — |
87,190,000,000
JPY
|
— | — |
92,771,000,000
JPY
|
— | — |
| Impairment losses | — |
22,273,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income | — |
-11,939,000,000
JPY
|
— | — |
-10,210,000,000
JPY
|
— | — |
| Interest expenses | — |
19,037,000,000
JPY
|
— | — |
14,576,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-25,818,000,000
JPY
|
— | — |
-25,083,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,683,000,000
JPY
|
— | — |
47,462,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-8,691,000,000
JPY
|
— | — |
21,184,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-573,000,000
JPY
|
— | — |
-38,943,000,000
JPY
|
— | — |
| Subtotal | — |
29,602,000,000
JPY
|
— | — |
224,997,000,000
JPY
|
— | — |
| Other, net | — |
-31,167,000,000
JPY
|
— | — |
118,756,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
17,623,000,000
JPY
|
— | — |
209,189,000,000
JPY
|
— | — |
| Interest and dividends received | — |
15,351,000,000
JPY
|
— | — |
14,099,000,000
JPY
|
— | — |
| Interest paid | — |
-18,778,000,000
JPY
|
— | — |
-14,306,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities | — |
-14,533,000,000
JPY
|
— | — |
-7,919,000,000
JPY
|
— | — |
| Other, net | — |
2,876,000,000
JPY
|
— | — |
8,635,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-73,941,000,000
JPY
|
— | — |
-26,681,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-4,258,000,000
JPY
|
— | — |
-8,927,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
239,075,000,000
JPY
|
— | — |
80,884,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-119,252,000,000
JPY
|
— | — |
-152,552,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
87,129,000,000
JPY
|
— | — |
-148,735,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-45,000,000,000
JPY
|
— | — |
-15,600,000,000
JPY
|
— | — |
| Other, net | — |
-2,323,000,000
JPY
|
— | — |
-5,914,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,454,000,000
JPY
|
— | — |
-3,125,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
27,357,000,000
JPY
|
— | — |
30,647,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
186,844,000,000
JPY
|
159,449,000,000
JPY
|
— | — |
128,801,000,000
JPY
|