Quarterly Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
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 |
407,360,000
JPY
|
— | — |
-51,943,000
JPY
|
— |
| Depreciation |
502,072,000
JPY
|
— | — |
548,778,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
176,100,000
JPY
|
— |
| Interest and dividend income |
-6,088,000
JPY
|
— | — |
-6,015,000
JPY
|
— |
| Interest expenses |
34,445,000
JPY
|
— | — |
43,024,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-48,981,000
JPY
|
— | — |
-49,465,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,081,000
JPY
|
— | — |
-37,312,000
JPY
|
— |
| Increase (decrease) in trade payables |
13,280,000
JPY
|
— | — |
17,428,000
JPY
|
— |
| Other, net |
109,876,000
JPY
|
— | — |
54,220,000
JPY
|
— |
| Subtotal |
1,100,491,000
JPY
|
— | — |
573,296,000
JPY
|
— |
| Interest and dividends received |
6,088,000
JPY
|
— | — |
6,015,000
JPY
|
— |
| Interest paid |
-24,490,000
JPY
|
— | — |
-33,255,000
JPY
|
— |
| Income taxes paid |
-100,463,000
JPY
|
— | — |
-38,583,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
982,999,000
JPY
|
— | — |
508,092,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-227,258,000
JPY
|
— | — |
-214,655,000
JPY
|
— |
| Other, net |
-19,533,000
JPY
|
— | — |
-17,789,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-246,792,000
JPY
|
— | — |
-232,444,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-652,000,000
JPY
|
— | — |
-644,500,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-175,000
JPY
|
— |
| Dividends paid |
-77,438,000
JPY
|
— | — |
-77,179,000
JPY
|
— |
| Other, net |
-56,160,000
JPY
|
— | — |
-61,062,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-629,245,000
JPY
|
— | — |
-703,526,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
106,961,000
JPY
|
— | — |
-427,878,000
JPY
|
— |
| Cash and cash equivalents | — |
318,604,000
JPY
|
211,643,000
JPY
|
— |
639,521,000
JPY
|