Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
35,259,000
JPY
|
43,365,000
JPY
|
— |
115,411,000
JPY
|
— |
95,249,000
JPY
|
— |
| Depreciation | — |
361,143,000
JPY
|
— |
342,277,000
JPY
|
— | — | — |
| Impairment losses | — |
8,670,000
JPY
|
— |
15,296,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-94,000
JPY
|
— |
-206,000
JPY
|
— | — | — |
| Interest expenses | — |
9,998,000
JPY
|
— |
12,927,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-11,099,000
JPY
|
— |
-1,938,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-12,668,000
JPY
|
— |
-4,574,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
19,006,000
JPY
|
— |
26,028,000
JPY
|
— | — | — |
| Other, net | — |
-43,985,000
JPY
|
— |
-11,426,000
JPY
|
— | — | — |
| Subtotal | — |
420,325,000
JPY
|
— |
500,222,000
JPY
|
— | — | — |
| Interest and dividends received | — |
93,000
JPY
|
— |
206,000
JPY
|
— | — | — |
| Interest paid | — |
-10,009,000
JPY
|
— |
-12,544,000
JPY
|
— | — | — |
| Income taxes paid | — |
-51,339,000
JPY
|
— |
-142,087,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
359,070,000
JPY
|
— |
345,797,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-430,593,000
JPY
|
— |
-657,717,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
11,896,000
JPY
|
— |
7,287,000
JPY
|
— | — | — |
| Other, net | — |
5,431,000
JPY
|
— |
-21,855,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-483,780,000
JPY
|
— |
-695,848,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-664,077,000
JPY
|
— |
-734,980,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-14,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
278,840,000
JPY
|
— | — | — |
| Other, net | — |
336,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
30,164,000
JPY
|
— |
639,410,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-94,545,000
JPY
|
— |
289,359,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,461,611,000
JPY
|
— |
1,556,157,000
JPY
|
— |
1,266,798,000
JPY
|