Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-27,566,000
JPY
|
98,299,000
JPY
|
— | — |
248,900,000
JPY
|
-25,905,000
JPY
|
— |
| Depreciation | — |
174,963,000
JPY
|
— | — |
40,449,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
495,000
JPY
|
— | — |
979,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,057,000
JPY
|
— | — |
-1,373,000
JPY
|
— | — |
| Interest expenses | — |
88,372,000
JPY
|
— | — |
22,602,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
3,664,000
JPY
|
— | — |
470,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-221,799,000
JPY
|
— | — |
-109,122,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-231,687,000
JPY
|
— | — |
-673,525,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
245,514,000
JPY
|
— | — |
66,010,000
JPY
|
— | — |
| Other, net | — |
135,550,000
JPY
|
— | — |
-17,990,000
JPY
|
— | — |
| Subtotal | — |
319,995,000
JPY
|
— | — |
-391,442,000
JPY
|
— | — |
| Interest and dividends received | — |
1,884,000
JPY
|
— | — |
1,373,000
JPY
|
— | — |
| Interest paid | — |
-84,757,000
JPY
|
— | — |
-18,059,000
JPY
|
— | — |
| Income taxes paid | — |
-66,948,000
JPY
|
— | — |
-10,512,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
170,174,000
JPY
|
— | — |
-418,641,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-1,388,000
JPY
|
— | — |
-1,348,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-2,670,384,000
JPY
|
— | — |
-1,389,198,000
JPY
|
— | — |
| Loan advances | — |
-313,800,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
6,768,000
JPY
|
— | — |
30,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,955,414,000
JPY
|
— | — |
-1,537,885,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
250,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,276,311,000
JPY
|
— | — |
1,712,200,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-600,049,000
JPY
|
— | — |
-152,532,000
JPY
|
— | — |
| Redemption of bonds | — |
-23,500,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
955,163,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,037,707,000
JPY
|
— | — |
2,844,713,000
JPY
|
— | — |
| Other, net | — |
-70,000
JPY
|
— | — |
-66,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,664,000
JPY
|
— | — |
-470,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-751,198,000
JPY
|
— | — |
887,716,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,342,881,000
JPY
|
1,882,940,000
JPY
|
— | — |
994,174,000
JPY
|