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 |
475,350,000
JPY
|
1,229,186,000
JPY
|
— |
1,254,849,000
JPY
|
— |
935,043,000
JPY
|
— |
| Depreciation | — |
978,902,000
JPY
|
— |
1,015,995,000
JPY
|
— | — | — |
| Impairment losses | — |
177,044,000
JPY
|
— |
76,083,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
34,222,000
JPY
|
— |
34,975,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-226,151,000
JPY
|
— |
-529,680,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-10,235,000
JPY
|
— |
-14,754,000
JPY
|
— | — | — |
| Interest expenses | — |
34,745,000
JPY
|
— |
49,991,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-4,971,000
JPY
|
— |
5,496,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
1,731,000
JPY
|
— |
-5,488,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-20,808,000
JPY
|
— |
-20,416,000
JPY
|
— | — | — |
| Subtotal | — |
2,834,774,000
JPY
|
— |
2,394,505,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
34,275,000
JPY
|
— |
84,032,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
84,946,000
JPY
|
— |
-59,802,000
JPY
|
— | — | — |
| Income taxes paid | — |
-135,985,000
JPY
|
— |
-453,167,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-3,533,000
JPY
|
— |
-180,493,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,744,247,000
JPY
|
— |
1,944,819,000
JPY
|
— | — | — |
| Other, net | — |
325,138,000
JPY
|
— |
313,240,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-24,939,000
JPY
|
— |
-10,477,000
JPY
|
— | — | — |
| Interest and dividends received | — |
10,469,000
JPY
|
— |
15,250,000
JPY
|
— | — | — |
| Interest paid | — |
-36,873,000
JPY
|
— |
-50,372,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,100,437,000
JPY
|
— |
-1,935,695,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
833,181,000
JPY
|
— |
139,281,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-370,427,000
JPY
|
— |
-1,750,137,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
256,567,000
JPY
|
— |
688,000
JPY
|
— | — | — |
| Other, net | — |
-96,529,000
JPY
|
— |
120,154,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-65,000
JPY
|
— |
-789,898,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,465,000,000
JPY
|
— |
1,107,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-366,828,000
JPY
|
— |
533,172,000
JPY
|
— | — | — |
| Dividends paid | — |
-422,431,000
JPY
|
— |
-393,456,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-22,500,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,036,112,000
JPY
|
— |
-2,151,700,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-2,286,000
JPY
|
— |
-30,867,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,493,081,000
JPY
|
— |
-1,889,951,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-67,911,000
JPY
|
— |
-67,738,000
JPY
|
— | — | — |
| Other, net | — |
-3,073,000
JPY
|
— |
-11,089,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-18,000
JPY
|
— |
-292,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
880,720,000
JPY
|
— |
-1,695,561,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,659,658,000
JPY
|
— |
5,778,938,000
JPY
|
— |
7,474,500,000
JPY
|