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 |
2015-04-01 to 2016-03-31 |
As at 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 |
-702,114,000
JPY
|
-782,914,000
JPY
|
— |
-710,079,000
JPY
|
— |
-685,226,000
JPY
|
— |
| Depreciation | — |
341,191,000
JPY
|
— |
280,299,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
597,000
JPY
|
— |
-592,000
JPY
|
— | — | — |
| Interest expenses | — |
7,999,000
JPY
|
— |
46,142,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-30,104,000
JPY
|
— |
-9,724,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-76,919,000
JPY
|
— |
-110,417,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-27,361,000
JPY
|
— |
-44,074,000
JPY
|
— | — | — |
| Other, net | — |
95,454,000
JPY
|
— |
32,644,000
JPY
|
— | — | — |
| Subtotal | — |
581,053,000
JPY
|
— |
-275,497,000
JPY
|
— | — | — |
| Interest and dividends received | — |
6,982,000
JPY
|
— |
33,553,000
JPY
|
— | — | — |
| Interest paid | — |
-1,785,000
JPY
|
— |
-2,632,000
JPY
|
— | — | — |
| Income taxes paid | — |
-10,813,000
JPY
|
— |
-13,706,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
575,438,000
JPY
|
— |
-258,282,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-20,000,000,000
JPY
|
— |
-20,000,213,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-6,596,919,000
JPY
|
— |
-1,354,938,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-433,099,000
JPY
|
— |
-599,980,000
JPY
|
— | — | — |
| Other, net | — |
1,000
JPY
|
— |
-2,314,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-5,547,807,000
JPY
|
— |
-482,675,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities | — |
-109,807,000
JPY
|
— |
-21,185,000
JPY
|
— | — | — |
| Other, net | — |
-21,676,000
JPY
|
— |
-21,185,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,060,000
JPY
|
— |
-743,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,083,237,000
JPY
|
— |
-762,887,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
13,375,733,000
JPY
|
— |
18,458,970,000
JPY
|
— |
19,221,857,000
JPY
|