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 |
-77,889,000
JPY
|
-227,000
JPY
|
— |
-734,673,000
JPY
|
— |
-1,518,896,000
JPY
|
— |
| Depreciation | — |
1,311,931,000
JPY
|
— |
1,524,554,000
JPY
|
— | — | — |
| Impairment losses | — |
19,618,000
JPY
|
— |
625,245,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,406,000
JPY
|
— |
-14,388,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-54,787,000
JPY
|
— |
-60,322,000
JPY
|
— | — | — |
| Interest expenses | — |
126,951,000
JPY
|
— |
121,680,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
314,582,000
JPY
|
— |
344,164,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-960,024,000
JPY
|
— |
486,328,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-185,808,000
JPY
|
— |
400,747,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
725,387,000
JPY
|
— |
-1,803,204,000
JPY
|
— | — | — |
| Other, net | — |
35,381,000
JPY
|
— |
-23,858,000
JPY
|
— | — | — |
| Subtotal | — |
1,315,608,000
JPY
|
— |
344,725,000
JPY
|
— | — | — |
| Interest and dividends received | — |
54,799,000
JPY
|
— |
60,571,000
JPY
|
— | — | — |
| Interest paid | — |
-127,039,000
JPY
|
— |
-121,171,000
JPY
|
— | — | — |
| Income taxes paid | — |
-138,315,000
JPY
|
— |
-257,108,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,105,052,000
JPY
|
— |
27,017,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,334,794,000
JPY
|
— |
-2,213,240,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
32,669,000
JPY
|
— |
1,177,573,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-5,663,000
JPY
|
— |
-5,854,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
200,798,000
JPY
|
— |
13,386,000
JPY
|
— | — | — |
| Loan advances | — |
-4,589,000
JPY
|
— |
-7,634,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
8,581,000
JPY
|
— |
9,020,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,058,518,000
JPY
|
— |
-1,061,876,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,025,070,000
JPY
|
— |
1,130,590,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-780,744,000
JPY
|
— |
-446,188,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-56,751,000
JPY
|
— |
-15,000
JPY
|
— | — | — |
| Dividends paid | — |
-469,000
JPY
|
— |
-135,162,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
-17,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
775,859,000
JPY
|
— |
-573,634,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-39,613,000
JPY
|
— |
-150,996,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
782,780,000
JPY
|
— |
-1,759,489,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,381,130,000
JPY
|
— |
3,598,350,000
JPY
|
— |
5,357,839,000
JPY
|