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 |
69,669,000
JPY
|
2,573,931,000
JPY
|
— |
-940,952,000
JPY
|
— |
-1,273,459,000
JPY
|
— |
| Depreciation | — |
3,566,373,000
JPY
|
— |
4,072,229,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
900,047,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-93,973,000
JPY
|
— |
115,164,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-28,762,000
JPY
|
— |
-36,206,000
JPY
|
— | — | — |
| Interest expenses | — |
391,348,000
JPY
|
— |
458,924,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-144,253,000
JPY
|
— |
544,863,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
7,245,000
JPY
|
— |
-10,841,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
160,829,000
JPY
|
— |
-104,447,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-98,029,000
JPY
|
— |
-15,437,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-275,879,000
JPY
|
— |
-737,928,000
JPY
|
— | — | — |
| Subtotal | — |
6,673,255,000
JPY
|
— |
2,813,669,000
JPY
|
— | — | — |
| Income taxes paid | — |
-548,814,000
JPY
|
— |
-404,069,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-304,161,000
JPY
|
— |
-918,645,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,803,276,000
JPY
|
— |
1,963,026,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
969,104,000
JPY
|
— |
-249,747,000
JPY
|
— | — | — |
| Other, net | — |
-43,291,000
JPY
|
— |
-347,679,000
JPY
|
— | — | — |
| Interest and dividends received | — |
67,446,000
JPY
|
— |
34,865,000
JPY
|
— | — | — |
| Interest paid | — |
-388,610,000
JPY
|
— |
-481,438,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-2,018,339,000
JPY
|
— |
-2,172,205,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
1,990,607,000
JPY
|
— |
2,092,777,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-3,653,425,000
JPY
|
— |
-4,960,318,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
432,536,000
JPY
|
— |
17,794,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-7,391,000
JPY
|
— |
-32,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,301,241,000
JPY
|
— |
-5,109,823,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
35,442,000
JPY
|
— |
29,957,000
JPY
|
— | — | — |
| Other, net | — |
3,773,000
JPY
|
— |
-15,292,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
19,484,745,000
JPY
|
— |
22,477,769,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-223,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-19,924,090,000
JPY
|
— |
-19,754,360,000
JPY
|
— | — | — |
| Dividends paid | — |
-104,226,000
JPY
|
— |
-208,456,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
1,255,212,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,593,009,000
JPY
|
— |
2,348,453,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-101,910,000
JPY
|
— |
-189,681,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,923,244,000
JPY
|
— |
-3,506,473,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-230,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,061,322,000
JPY
|
— |
2,088,755,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-110,594,000
JPY
|
— |
-168,843,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-117,255,000
JPY
|
— |
-143,868,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
323,458,000
JPY
|
— |
-1,201,909,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,060,486,000
JPY
|
— |
3,737,027,000
JPY
|
— |
4,938,937,000
JPY
|