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 |
119,834,000
JPY
|
173,947,000
JPY
|
— |
61,937,000
JPY
|
— |
63,512,000
JPY
|
— |
| Depreciation | — |
204,215,000
JPY
|
— |
199,435,000
JPY
|
— | — | — |
| Impairment losses | — |
18,691,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,741,000
JPY
|
— |
-18,440,000
JPY
|
— | — | — |
| Interest expenses | — |
91,460,000
JPY
|
— |
96,843,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
JPY
|
— |
-4,490,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-25,988,000
JPY
|
— |
33,238,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
59,942,000
JPY
|
— |
37,354,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-85,422,000
JPY
|
— |
54,736,000
JPY
|
— | — | — |
| Other, net | — |
15,798,000
JPY
|
— |
38,279,000
JPY
|
— | — | — |
| Subtotal | — |
422,050,000
JPY
|
— |
441,260,000
JPY
|
— | — | — |
| Interest paid | — |
-93,444,000
JPY
|
— |
-98,501,000
JPY
|
— | — | — |
| Income taxes paid | — |
-7,580,000
JPY
|
— |
-1,314,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
324,189,000
JPY
|
— |
345,568,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-119,955,000
JPY
|
— |
-150,825,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
68,546,000
JPY
|
— | — | — |
| Other, net | — |
11,007,000
JPY
|
— |
-14,314,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-201,153,000
JPY
|
— |
130,779,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-203,172,000
JPY
|
— |
-54,983,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
966,000
JPY
|
— |
-477,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-79,170,000
JPY
|
— |
420,888,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
853,260,000
JPY
|
— |
932,430,000
JPY
|
— |
495,849,000
JPY
|