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 |
-158,961,000
JPY
|
-157,080,000
JPY
|
— |
103,714,000
JPY
|
— |
104,339,000
JPY
|
— |
| Depreciation | — |
54,091,000
JPY
|
— |
34,594,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
4,162,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,233,000
JPY
|
— |
-90,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,380,000
JPY
|
— |
-4,333,000
JPY
|
— | — | — |
| Interest expenses | — |
7,790,000
JPY
|
— |
7,491,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-23,928,000
JPY
|
— |
1,919,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-596,000
JPY
|
— |
1,932,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
33,167,000
JPY
|
— |
96,219,000
JPY
|
— | — | — |
| Subtotal | — |
-124,187,000
JPY
|
— |
54,944,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
111,427,000
JPY
|
— |
-64,872,000
JPY
|
— | — | — |
| Income taxes paid | — |
-59,422,000
JPY
|
— |
-64,984,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-192,527,000
JPY
|
— |
-68,050,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-186,897,000
JPY
|
— |
-12,787,000
JPY
|
— | — | — |
| Other, net | — |
2,215,000
JPY
|
— |
514,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
58,000
JPY
|
— |
JPY
|
— | — | — |
| Interest and dividends received | — |
4,430,000
JPY
|
— |
4,399,000
JPY
|
— | — | — |
| Interest paid | — |
-7,718,000
JPY
|
— |
-7,147,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — |
20,267,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-17,222,000
JPY
|
— |
-33,428,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
972,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of investment securities | — |
-612,000
JPY
|
— |
-589,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-35,520,000
JPY
|
— |
51,641,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
56,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-39,934,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-4,100,000
JPY
|
— |
-5,600,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
6,942,000
JPY
|
— |
7,237,000
JPY
|
— | — | — |
| Other, net | — |
1,475,000
JPY
|
— |
1,445,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-28,623,000
JPY
|
— |
-28,721,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-593,785,000
JPY
|
— |
-418,388,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-51,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-153,123,000
JPY
|
— |
1,198,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-714,000
JPY
|
— |
-691,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-375,541,000
JPY
|
— |
40,052,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,482,087,000
JPY
|
— |
1,857,628,000
JPY
|
— |
1,817,575,000
JPY
|