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 |
-163,270,000,000
JPY
|
-131,226,000,000
JPY
|
— | — |
-31,278,000,000
JPY
|
-15,696,000,000
JPY
|
— |
| Depreciation | — |
47,421,000,000
JPY
|
— | — |
48,302,000,000
JPY
|
— | — |
| Impairment losses | — |
20,362,000,000
JPY
|
— | — |
19,249,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,803,000,000
JPY
|
— | — |
-4,536,000,000
JPY
|
— | — |
| Interest expenses | — |
6,625,000,000
JPY
|
— | — |
7,654,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
260,000,000
JPY
|
— | — |
3,062,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
3,124,000,000
JPY
|
— | — |
-10,221,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-5,378,000,000
JPY
|
— | — |
12,933,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-7,550,000,000
JPY
|
— | — |
12,976,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
11,294,000,000
JPY
|
— | — |
-19,167,000,000
JPY
|
— | — |
| Other, net | — |
1,201,000,000
JPY
|
— | — |
-3,983,000,000
JPY
|
— | — |
| Subtotal | — |
-9,263,000,000
JPY
|
— | — |
53,008,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,570,000,000
JPY
|
— | — |
5,935,000,000
JPY
|
— | — |
| Interest paid | — |
-6,658,000,000
JPY
|
— | — |
-7,835,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,396,000,000
JPY
|
— | — |
-10,512,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-43,919,000,000
JPY
|
— | — |
39,635,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-66,433,000,000
JPY
|
— | — |
-112,415,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
45,760,000,000
JPY
|
— | — |
91,070,000,000
JPY
|
— | — |
| Other, net | — |
-807,000,000
JPY
|
— | — |
-3,695,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-24,881,000,000
JPY
|
— | — |
-29,569,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
10,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
107,237,000,000
JPY
|
— | — |
96,449,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-378,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,351,000,000
JPY
|
— | — |
-7,958,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
26,436,000,000
JPY
|
— | — |
-14,835,000,000
JPY
|
— | — |
| Other, net | — |
36,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-37,000,000
JPY
|
— | — |
-5,928,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-42,402,000,000
JPY
|
— | — |
-10,698,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
156,791,000,000
JPY
|
198,745,000,000
JPY
|
— | — |
209,424,000,000
JPY
|