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 |
-575,972,000
JPY
|
271,469,000
JPY
|
— |
654,839,000
JPY
|
— |
719,166,000
JPY
|
— |
| Depreciation | — |
523,675,000
JPY
|
— |
542,154,000
JPY
|
— | — | — |
| Impairment losses | — |
271,458,000
JPY
|
— |
215,110,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
25,620,000
JPY
|
— |
30,269,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
76,529,000
JPY
|
— |
30,832,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-7,859,000
JPY
|
— |
-8,481,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-651,000
JPY
|
— |
-5,460,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
7,148,000
JPY
|
— |
-11,535,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-884,000
JPY
|
— |
45,854,000
JPY
|
— | — | — |
| Subtotal | — |
1,428,896,000
JPY
|
— |
1,462,376,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-23,919,000
JPY
|
— |
3,502,000
JPY
|
— | — | — |
| Income taxes paid | — |
-66,502,000
JPY
|
— |
-41,388,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,346,236,000
JPY
|
— |
1,396,428,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
508,000
JPY
|
— |
-29,073,000
JPY
|
— | — | — |
| Other, net | — |
167,812,000
JPY
|
— |
79,397,000
JPY
|
— | — | — |
| Interest and dividends received | — |
4,445,000
JPY
|
— |
3,758,000
JPY
|
— | — | — |
| Interest paid | — |
-20,602,000
JPY
|
— |
-28,317,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-704,338,000
JPY
|
— |
-748,108,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
159,002,000
JPY
|
— |
214,727,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-584,269,000
JPY
|
— |
-673,854,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-42,810,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Loan advances | — |
-532,000
JPY
|
— |
-180,834,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
65,756,000
JPY
|
— |
6,360,000
JPY
|
— | — | — |
| Other, net | — |
-24,814,000
JPY
|
— |
-27,672,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-38,000
JPY
|
— |
-81,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
800,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
50,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-95,288,000
JPY
|
— |
-81,669,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
1,396,393,000
JPY
|
— |
698,198,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-478,000,000
JPY
|
— |
-380,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-299,596,000
JPY
|
— |
-141,499,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
362,606,000
JPY
|
— |
626,498,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-2,722,000
JPY
|
— |
-5,091,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,000
JPY
|
— |
-494,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,124,568,000
JPY
|
— |
1,348,577,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,509,192,000
JPY
|
— |
5,384,624,000
JPY
|
— |
4,036,046,000
JPY
|