[Translation]
May 23, 2016
To whom it may concern:
WACOAL HOLDINGS CORP.
Yoshikata Tsukamoto, President and Representative Director(Code Number: 3591)(Tokyo Stock Exchange, First Section)
Akira Miyagi, General Manager of Corporate Planning(Telephone: +81(075) 682-1010)(Amendments and Correction of Numerical Data)
Announcement of Partial Amendment of Consolidated Financial Statements
for the Fiscal Year ended March 31, 2016 (U.S. Accounting Standards)
We hereby announce that we are revising our consolidated financial statements for the fiscal year ended March
31, 2016 (U.S. Accounting Standards), which we announced on May 9, 2016, as follows:
Details[Items subject to amendment]
Each amendment is double underlined as shown below:【Amendment 1】
Summary Information (Page 1)
1. Consolidated Results for the Fiscal Year Ended March 31, 2016 (April 1, 2015 - March 31, 2016)(2) Consolidated Financial Condition(Before Amendment)
Total Equity(Net Assets)

Total
Shareholders’EquityMillions of Yen

Millions of Yen

Millions of Yen%

Yen

292,854300,272

229,401
231,568

224,375
228,857

76.6
76.2

1,592.91
1,624.93

Total Assets

Total Equity(Net Assets)

Total
Shareholders’EquityTotal
Shareholders’Equity Ratio

Shareholders’EquityPer Share

Millions of Yen

Millions of Yen

Millions of Yen%

Yen

292,854300,272

229,401
231,568

224,374
228,857

76.6
76.2

1,592.90
1,624.93

Fiscal Year Ended March 31, 2016
Fiscal Year Ended March 31, 2015

Total
Shareholders’Equity Ratio

Shareholders’EquityPer Share

Total Assets(After Amendment)

Fiscal Year Ended March 31, 2016
Fiscal Year Ended March 31, 2015
【Amendment 2】
Summary Information (Page 1)

1. Consolidated Results for the Fiscal Year Ended March 31, 2016 (April 1, 2015 - March 31, 2016)(3) Consolidated Cash Flow Status

1

(Before Amendment)
Cash Flowprovided byOperating
Activities

Cash Flow provided
Cash Flow
Balance of Cashby (used in)provided by (usedand Cash
Investing Activitiesin) Financing
Equivalents at End
Activities
of Fiscal Year

Millions of Yen

Millions of Yen

Millions of Yen

Millions of Yen

12,634
14,337(11,407)164(4,547)(8,391)

34,05938,410Fiscal Year Ended March 31, 2016
Fiscal Year Ended March 31, 2015
(After Amendment)

Cash Flowprovided byOperating
Activities

Cash Flow provided
Cash Flow
Balance of Cashby (used in)provided by (usedand Cash
Investing Activitiesin) Financing
Equivalents at End
Activities
of Fiscal Year

Millions of Yen

Millions of Yen

Millions of Yen

Millions of Yen

12,635
14,337(11,407)164(4,547)(8,391)

34,05938,410Fiscal Year Ended March 31, 2016
Fiscal Year Ended March 31, 2015
【Amendment 3】
Attached Materials (Page 8)
1. Business Results(2) Analysis of Financial Condition(Before Amendment)

Status of Assets, Liabilities and Shareholders’ Equity
Our total assets as of March 31, 2016 were 292,854 million yen, a decrease of 7,418 million yen from the end of
the previous fiscal year, due to decreases in cash and cash equivalents and investments.
With regard to liabilities, our current liabilities were 63,453 million yen, a decrease of 5,251 million yen fromthe end of the previous fiscal year, due to decreases in long-term debt and deferred income taxes.
Shareholders’ equity was 224,375 million yen, a decrease of 4,482 million yen from the end of the previous
fiscal year, due to decreases in foreign currency translation adjustments and pension liability adjustments.
As a result of the above, our total shareholders’ equity ratio as of March 31, 2016 was 76.6%, an increase of
0.4% from the end of the previous fiscal year.
Cash Flows Status
Cash flow provided by operating activities:
Cash flow provided by operating activities was 12,634 million yen, a decrease of 1,703 million yen as comparedto the previous fiscal year, which reflects the result of adjusting the net income of 11,472 million yen for depreciation
expenses and deferred taxes, as well as changes in assets and liabilities.
Cash flow used in investing activities:
Cash flow used in investing activities was 11,407 million yen, an increase of 11,571 million yen as compared tothe previous fiscal year, due to capital expenditures.
Cash flow used in financing activities:
Cash flow used in financing activities was 4,547 million yen, a decrease of 3,844 million yen as compared to theprevious fiscal year, due to cash dividend payments and repayment of long-term debt.
As a result, the balance of cash and cash equivalents at the end of fiscal year 2016, calculated by adding theexchange difference on cash and cash equivalents to the above total, was 34,059 million yen, a decrease of 4,351 million
yen as compared to the end of the previous fiscal year.

2Free cash flow, which was calculated by subtracting the amount of capital investment from the cash flow
provided by operating activities, amounted to 3,656 million yen.
Trends in certain cash-flow indicators
Fiscal Year
Ended
March 31, 2014

Fiscal Year
Ended
March 31, 2015

Fiscal Year
Ended
March 31, 2016

Shareholders’ equity ratio
75.4
76.2
76.6
(%)
Shareholders’ equity ratio
54.5
63.4
64.6
based on market value (%)
Debt redemption years
2.0
1.0
1.0
(years)Interest coverage ratio
91.3
143.4
188.6
(times)Shareholders’ equity ratio = shareholders’ equity/total assets
Shareholders’ equity ratio based on the market value = aggregate market value of shareholders’ equity/total
assetsDebt redemption years = interest-bearing debt/cash flow provided by operating activities
Interest coverage ratio = cash flow provided by operating activities/interest payment
Interest payment = “cash paid for interest” as described in the additional cash flow information following theconsolidated statements of cash flows(After Amendment)
Status of Assets, Liabilities and Shareholders’ Equity
Our total assets as of March 31, 2016 were 292,854 million yen, a decrease of 7,418 million yen from the end of
the previous fiscal year, due to decreases in cash and cash equivalents and investments.
With regard to liabilities, our current liabilities were 63,453 million yen, a decrease of 5,251 million yen fromthe end of the previous fiscal year, due to decreases in long-term debt and deferred income taxes.
Shareholders’ equity was 224,374 million yen, a decrease of 4,483 million yen from the end of the previous
fiscal year, due to decreases in foreign currency translation adjustments and pension liability adjustments.
As a result of the above, our total shareholders’ equity ratio as of March 31, 2016 was 76.6%, an increase of
0.4% from the end of the previous fiscal year.
Cash Flows Status
Cash flow provided by operating activities:
Cash flow provided by operating activities was 12,635 million yen, a decrease of 1,702 million yen as comparedto the previous fiscal year, which reflects the result of adjusting the net income of 11,472 million yen for depreciation
expenses and deferred taxes, as well as changes in assets and liabilities.
Cash flow used in investing activities:
Cash flow used in investing activities was 11,407 million yen, an increase of 11,571 million yen as compared tothe previous fiscal year, due to capital expenditures.
Cash flow used in financing activities:
Cash flow used in financing activities was 4,547 million yen, a decrease of 3,844 million yen as compared to theprevious fiscal year, due to cash dividend payments and repayment of long-term debt.
As a result, the balance of cash and cash equivalents at the end of fiscal year 2016, calculated by adding theexchange difference on cash and cash equivalents to the above total, was 34,059 million yen, a decrease of 4,351 million
yen as compared to the end of the previous fiscal year.

3Free cash flow, which was calculated by subtracting the amount of capital investment from the cash flow
provided by operating activities, amounted to 3,657 million yen.
Trends in certain cash-flow indicators
Fiscal Year
Ended
March 31, 2014

Fiscal Year
Ended
March 31, 2015

Fiscal Year
Ended
March 31, 2016

Shareholders’ equity ratio
75.4
76.2
76.6
(%)
Shareholders’ equity ratio
54.5
63.4
64.6
based on market value (%)
Debt redemption years
2.0
1.0
1.0
(years)Interest coverage ratio
91.3
143.4
188.6
(times)Shareholders’ equity ratio = shareholders’ equity/total assets
Shareholders’ equity ratio based on the market value = aggregate market value of shareholders’ equity/total
assetsDebt redemption years = interest-bearing debt/cash flow provided by operating activities
Interest coverage ratio = cash flow provided by operating activities/interest payment
Interest payment = “cash paid for interest” as described in the additional cash flow information following theconsolidated statements of cash flows

4【Amendment 4】
Attached Materials (Page 15)
5. Consolidated Financial Statements (Unaudited)(1) Consolidated Balance Sheets(Before Amendment)
Accounts

As of March 31, 2015

As of March 31, 2016

(Liabilities)

Millions of Yen

Millions of Yen

AmountIncreased/(Decreased)
Millions of Yen

10,03811,759

1,721

1,031
11,346
6,686
19,063

1,431
12,017
6,106
19,554

400
671
(580)
491

6,936
2,064
534
3,667
42,302

7,152
711
293
4,874
44,343216(1,353)
(241)
1,207
2,041

4,245

95

(4,150)I. Current Liabilities
Short-term bank loans
Notes and accounts payables
Trade notes
Trade accounts
Other payables

Accrued payroll and bonuses
Income taxes payable
Current portion of long-term debt
Other current liabilities
Total current liabilities
II. Long-term liabilities
Long-term debt
Liabilities for termination and retirement
benefit
Deferred income taxes
Other long-term liabilities

1,680

1,703

23

18,796
1,681

15,5881,724(3,208)43

Total long-term liabilities
Total liabilities

26,402
68,704

19,11063,453(7,292)(5,251)

13,26029,642
155,264

13,26029,686
162,196

44
6,932

10,831

5,178(5,653)

20,821
1,934(2,895)

17,966(1,035)(2,876)(2,855)(2,969)19

228,857

224,375(4,482)

2,711
231,568
300,272

5,026
229,401
292,8542,315(2,167)(7,418)(Equity)
I. Common stock
II. Additional paid-in capital
III. Retained earnings
IV. Accumulated other comprehensive
income (loss)
Foreign currency translation
adjustments
Unrealized gain on securities
Pension liability adjustments
V. Treasury stock, at cost
Total Wacoal Holdings Corp.
shareholders’ equity
VI. Noncontrolling interests
Total equity
Total liabilities and equity

5

(After Amendment)
Accounts

As of March 31, 2015

As of March 31, 2016

(Liabilities)

Millions of Yen

Millions of Yen

AmountIncreased/(Decreased)
Millions of Yen

10,03811,759

1,721

1,031
11,346
6,686
19,063

1,431
12,017
6,106
19,554

400
671
(580)
491

6,936
2,064
534
3,667
42,302

7,152
711
293
4,874
44,343216(1,353)
(241)
1,207
2,041

4,245

95

(4,150)

1,680

1,703

23

18,796
1,681
26,402
68,704

15,588
1,724
19,11063,453(3,208)43(7,292)(5,251)

13,26029,642
155,264

13,26029,686
162,196

44
6,932

10,831

5,177(5,654)

20,821
1,934(2,895)

17,966(1,035)(2,876)(2,855)(2,969)19

228,857

224,374(4,483)

2,711
231,568
300,272

5,027
229,401
292,8542,316(2,167)(7,418)I. Current Liabilities
Short-term bank loans
Notes and accounts payables
Trade notes
Trade accounts
Other payables

Accrued payroll and bonuses
Income taxes payable
Current portion of long-term debt
Other current liabilities
Total current liabilities
II. Long-term liabilities
Long-term debt
Liabilities for termination and retirement
benefit
Deferred income taxes
Other long-term liabilities
Total long-term liabilities
Total liabilities(Equity)
I. Common stock
II. Additional paid-in capital
III. Retained earnings
IV. Accumulated other comprehensive
income (loss)
Foreign currency translation
adjustments
Unrealized gain on securities
Pension liability adjustments
V. Treasury stock, at cost
Total Wacoal Holdings Corp.
shareholders’ equity
VI. Noncontrolling interests
Total equity
Total liabilities and equity

6【Amendment 5】
Attached Materials (Page 17)
5. Consolidated Financial Statements (Unaudited)(3) Consolidated Statements of Comprehensive Income(Before Amendment)
Accounts

I. Net income
II. Other comprehensive income (loss)– net of tax
Foreign currency translation adjustments
Net unrealized gain on securities
Pension liability adjustments
Other comprehensive income (loss)
Comprehensive income (loss)
Comprehensive income attributable tononcontrolling interests
Comprehensive income (loss) attributable
to Wacoal Holdings Corp.

Fiscal Year Ended
March 31, 2015

Fiscal Year Ended
March 31, 2016

AmountIncreased/(Decreased)

Millions of Yen
8,744

Millions of Yen
11,472Millions of Yen
2,728

8,671
9,242
2,156
20,06928,813(5,665)(2,880)(2,976)(11,521)(49)(14,336)(12,122)(5,132)(31,590)(28,862)

(472)

(269)

203

28,341(318)(28,659)

Fiscal Year Ended
March 31, 2015

Fiscal Year Ended
March 31, 2016

AmountIncreased/(Decreased)

Millions of Yen
8,744

Millions of Yen
11,472Millions of Yen
2,728

8,671
9,242
2,156
20,069(5,670)(2,880)(2,971)(11,521)(14,341)(12,122)(5,127)(31,590)

28,813(49)(28,862)

(472)

(270)

202

28,341(319)(28,660)(After Amendment)
Accounts

I. Net income
II. Other comprehensive income (loss)– net of tax
Foreign currency translation adjustments
Net unrealized gain on securities
Pension liability adjustments
Other comprehensive income (loss)
Comprehensive income (loss)
Comprehensive income attributable tononcontrolling interests
Comprehensive income (loss) attributable
to Wacoal Holdings Corp.

7

【Amendment 6】
Attached Materials (Page 17)
5. Consolidated Financial Statements (Unaudited)(4) Consolidated Statements of Equity(Before Amendment)
Fiscal Year Ended March 31, 2015
EquityShares of
Item

Outstanding

CommonStockCommon Stock
Thousandshares

As of April 1, 2014
Cash dividends paid to
Wacoal Holdings Corp.
shareholders(33.00 yen per share)
Cash dividends paid tononcontrolling interests
Repurchase of treasury
stock
Sale of treasury stock
Equity transactions with
noncontrolling interest
shareholders
Other
Net income
Other comprehensive
income (loss)
As of March 31, 2015

140,839

Additional
Paid-in

Retained
Earnings

CapitalAccumulated othercomprehensive
incomeTreasury
stock

Total
Shareholders’EquityNoncontrolling
Interests

Millionsof YenMillions ofYenMillions ofYenMillions ofYenMillions ofYenMillions ofYenMillions ofYenMillionsof Yen13,26029,587

151,468

13,689(2,898)205,106

2,430

207,536(4,648)(4,648)

(3)

(3)

(3)

(4,648)

(190)

0
5

55

6
8,444

140,841

Total Equity

13,26029,642

155,264

19,89733,586(2,895)

(190)
(3)
-

0

(1)

(1)

61
8,444

300

61
8,744

19,897
228,857

172
2,711

20,069231,568

Fiscal Year Ended March 31, 2016
EquityShares of
Item

Outstanding
Common Stock
Thousandshares

As of April 1, 2015
Cash dividends paid to
Wacoal Holdings Corp.
shareholders(30.00 yen per share)
Cash dividends paid tononcontrolling interests
Repurchase of treasury
stock
Sale of treasury stock
Equity transactions with
noncontrolling interest
shareholders
Other
Net income
Other comprehensive
income (loss)

140,841

As of March 31, 2016

140,859

CommonStock

Additional
Paid-in
CapitalRetained
Earnings

Accumulated othercomprehensive
incomeTreasury
stock

Total
Shareholders’EquityNoncontrolling
Interests

Total Equity

Millionsof YenMillions ofYenMillions ofYenMillions ofYenMillions ofYenMillions ofYenMillions ofYenMillionsof Yen13,26029,642

155,264

33,586(2,895)

228,857

2,711

231,568(4,225)(4,225)

(5)

(7)

1

1

22

44

(2)
11,15925(11,477)
13,26029,686

162,1968

22,109(2,876)(7)(4,225)

(206)

(206)
(7)

1
-

2,252

1
2,252

67
11,159313

67
11,472(11,477)(44)(11,521)

224,375

5,026

229,401(After Amendment)
Fiscal Year Ended March 31, 2015
EquityShares of
Item

Outstanding

CommonStockCommon Stock
Thousandshares

As of April 1, 2014
Cash dividends paid to
Wacoal Holdings Corp.
shareholders(33.00 yen per share)
Cash dividends paid tononcontrolling interests
Repurchase of treasury
stock
Sale of treasury stock
Equity transactions with
noncontrolling interest
shareholders
Other
Net income
Other comprehensive
income (loss)
As of March 31, 2015

140,839

Additional
Paid-in

Retained
Earnings

CapitalAccumulated othercomprehensive
incomeTreasury
stock

Total
Shareholders’EquityNoncontrolling
Interests

Millionsof YenMillions ofYenMillions ofYenMillions ofYenMillions ofYenMillions ofYenMillions ofYenMillionsof Yen13,26029,587

151,468

13,689(2,898)205,106

2,430

207,536(4,648)(4,648)

(3)

(3)

(3)

(4,648)

(190)

0
5

55

6
8,444

140,841

Total Equity

13,26029,642

155,264

19,89733,586(2,895)

(190)
(3)
-

0

(1)

(1)

61
8,444

300

61
8,744

19,897
228,857

172
2,711

20,069231,568

Fiscal Year Ended March 31, 2016
EquityShares of
Item

Outstanding
Common Stock
Thousandshares

As of April 1, 2015
Cash dividends paid to
Wacoal Holdings Corp.
shareholders(30.00 yen per share)
Cash dividends paid tononcontrolling interests
Repurchase of treasury
stock
Sale of treasury stock
Equity transactions with
noncontrolling interest
shareholders
Other
Net income
Other comprehensive
income (loss)

140,841

As of March 31, 2016

140,859

CommonStock

Additional
Paid-in
CapitalRetained
Earnings

Accumulated othercomprehensive
incomeTreasury
stock

Total
Shareholders’EquityNoncontrolling
Interests

Total Equity

Millionsof YenMillions ofYenMillions ofYenMillions ofYenMillions ofYenMillions ofYenMillions ofYenMillionsof Yen13,26029,642

155,264

33,586(2,895)

228,857

2,711

231,568(4,225)(4,225)

(5)

(7)

1

1

22

44

(2)
11,15925(11,478)
13,26029,686

162,1969

22,108(2,876)(7)(4,225)

(206)

(206)
(7)

1
-

2,252

1
2,252

67
11,159313

67
11,472(11,478)(43)(11,521)

224,374

5,027

229,401

【Amendment 7】
Attached Materials (Page 19)
5. Consolidated Financial Statements (Unaudited)(5) Consolidated Statements of Cash Flows(Before Amendment)
Accounts

I. Operating activities
1. Net income
2. Adjustments to reconcile net income to net cash provided
by operating activities(1) Depreciation and amortization(2) Provision for returns and doubtful receivables – net(3) Deferred income taxes(4) Gain or loss on sales or disposal of property, plant andequipment –net
(5) Impairment charges on goodwill and other intangible
assets(6) Impairment charges on property, plant and equipment(7) Gain or loss on sales or exchange of marketable securities
and investments - net(8) Valuation loss on marketable securities and investments –net(9) Gain on sale of paintings(10) Equity in net income of affiliated companies,
less dividends(11) Changes in assets and liabilities(Increase) decrease in notes and receivable
Increase in inventories
Increase in other current assets(Decrease) increase in notes and accounts payable
Decrease in liabilities for termination and retirement
benefits(Decrease) increase in other liabilities(12) Other
Net cash provided by operating activities
II.
1.
2.
3.

Investing activities
Increase in time deposits
Decrease in time deposits
Proceeds from sale and redemption of marketablesecurities
4. Payments to acquire marketable securities
5. Proceeds from sale of paintings
6. Proceeds from sale of property, plant and equipment
7. Capital expenditures
8. Payments to acquire intangible assets
9. Proceeds from sales of investments
10. Payments to acquire investments
11. Payments to acquire additional shares of a subsidiary
12 Proceeds from sale of shares of an affiliated company
13. Other
Net cash used in investing activities
III. Financing activities
1. Net decrease in short-term bank loans
2. Proceeds from issuance of long-term debt
3. Repayment of long-term debt
4. Repurchase of treasury stock
5. Sale of treasury stock
6. Dividends paid on common stock
7. Dividends paid to noncontrolling interests
8. OtherNet cash used in financing activities
IV. Effect of exchange rate changes on cash and cash
equivalents
V. Net (decrease) increase in cash and cash equivalents
VI. Cash and cash equivalents, beginning of year
VII. Cash and cash equivalents, end of year

Fiscal Year Ended
March 31, 2015

Fiscal Year Ended
March 31, 2016

AmountIncreased/(Decreased)

Millions of Yen

Millions of Yen

Millions of Yen

8,744

11,472

2,728

5,074
(45)
(1,920)

4,815
(117)
1,288

(259)
(72)
3,208

38

59

21

6,021
-

256

(6,021)256(1,585)

(90)

1,495

14
(1,405)

20
-

6
1,405

(27)

(482)

(455)

534
(1,038)
(442)
1,302

(195)
(1,008)(1,111)
(45)

(729)
30
(669)
(1,347)(1,601)505
168
14,337(2,101)(261)
134
12,634

(500)
(766)
(34)
(1,703)(3,548)3,383(2,459)
2,889

1,089
(494)

3,210
(1,310)1,785
174(3,093)(1,385)
1,527
(611)
(1)
6
27
164

1,118
(533)
775
(7,546)(1,432)235(516)
6(3,944)(11,407)(2,092)777(1,785)
601(4,453)(47)(1,292)95
1
0(3,971)(11,571)(6,784)
4,460(1,226)(3)(4,648)(190)(8,391)

2,101(4,463)(7)
1(4,225)(206)
2,252(4,547)

8,885(4,460)(3,237)
(4)
1
423
(16)
2,252
3,844

1,642

(1,031)(2,673)

7,752
30,65838,410(4,351)
38,41034,059(12,103)
7,752(4,351)10Additional Cash Flow Information

Accounts
Cash paid forInterest
Income taxes
Noncash investing activities
Acquisition of fixed assets by assuming payment
obligation

Fiscal Year Ended
March 31, 2015

Fiscal Year Ended
March 31, 2016

AmountIncreased/(Decreased)

100
4,497

67
5,756

(33)
1,259

419

736

317

Fiscal Year Ended
March 31, 2015

Fiscal Year Ended
March 31, 2016

AmountIncreased/(Decreased)

Millions of Yen

Millions of Yen

Millions of Yen(After Amendment)
Accounts

I. Operating activities
1. Net income
2. Adjustments to reconcile net income to net cash provided
by operating activities(1) Depreciation and amortization(2) Provision for returns and doubtful receivables – net(3) Deferred income taxes(4) Gain or loss on sales or disposal of property, plant andequipment –net
(5) Impairment charges on goodwill and other intangible
assets(6) Impairment charges on property, plant and equipment(7) Gain or loss on sales or exchange of marketable securities
and investments - net(8) Valuation loss on marketable securities and investments –net(9) Gain on sale of paintings(10) Equity in net income of affiliated companies,
less dividends(11) Changes in assets and liabilities(Increase) decrease in notes and receivable
Increase in inventories
Increase in other current assets(Decrease) increase in notes and accounts payable
Decrease in liabilities for termination and retirement
benefits(Decrease) increase in other liabilities(12) Other
Net cash provided by operating activities
II.
1.
2.
3.

Investing activities
Increase in time deposits
Decrease in time deposits
Proceeds from sale and redemption of marketablesecurities
4. Payments to acquire marketable securities
5. Proceeds from sale of paintings
6. Proceeds from sale of property, plant and equipment
7. Capital expenditures
8. Payments to acquire intangible assets
9. Proceeds from sales of investments
10. Payments to acquire investments
11. Payments to acquire additional shares of a subsidiary
12 Proceeds from sale of shares of an affiliated company
13. Other
Net cash used in investing activities
III. Financing activities
1. Net decrease in short-term bank loans
2. Proceeds from issuance of long-term debt
3. Repayment of long-term debt
4. Repurchase of treasury stock

8,744

11,472

2,728

5,074
(45)
(1,920)

4,815
(117)
1,288

(259)
(72)
3,208

38

59

21

6,021
-

256

(6,021)256(1,585)

(90)

1,495

14
(1,405)

20
-

6
1,405

(27)

(482)

(455)

534
(1,038)
(442)
1,302

(195)
(1,008)(1,111)
(45)

(729)
30
(669)
(1,347)(1,601)505
168
14,337(2,101)(261)
135
12,635

(500)
(766)
(33)
(1,702)(3,548)3,383(2,459)
2,889

1,089
(494)

3,210
(1,310)1,785
174(3,093)(1,385)
1,527
(611)
(1)
6
27
164

1,118
(533)
775
(7,546)(1,432)235(516)
6(3,944)(11,407)(2,092)777(1,785)
601(4,453)(47)(1,292)95
1
0(3,971)(11,571)(6,784)
4,460(1,226)(3)

2,101(4,463)(7)

8,885(4,460)(3,237)
(4)

11

5.
6.
7.
8.

Sale of treasury stock
Dividends paid on common stock
Dividends paid to noncontrolling interests
Other
Net cash used in financing activities
IV. Effect of exchange rate changes on cash and cash
equivalents
V. Net (decrease) increase in cash and cash equivalents
VI. Cash and cash equivalents, beginning of year
VII. Cash and cash equivalents, end of year

(4,648)(190)(8,391)

1(4,225)(206)
2,252(4,547)

1
423
(16)
2,252
3,844

1,642

(1,032)(2,674)

7,752
30,65838,410(4,351)
38,41034,059(12,103)
7,752(4,351)

Fiscal Year Ended
March 31, 2015

Fiscal Year Ended
March 31, 2016

AmountIncreased/(Decreased)

100
4,497

67
5,756

(33)
1,259

419

736

317

Additional Cash Flow Information

Accounts
Cash paid forInterest
Income taxes
Noncash investing activities
Acquisition of fixed assets by assuming payment
obligation- End -

12