Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
82,611,000
JPY
|
— |
119,410,000
JPY
|
— |
-324,206,000
JPY
|
-414,807,000
JPY
|
— |
| Depreciation | — | — |
101,939,000
JPY
|
— |
136,802,000
JPY
|
— | — |
| Impairment losses | — | — |
115,296,000
JPY
|
— |
374,168,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
37,015,000
JPY
|
— |
66,975,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,431,000
JPY
|
— |
-4,723,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-3,526,000
JPY
|
— |
-3,040,000
JPY
|
— | — |
| Interest expenses | — | — |
1,572,000
JPY
|
— |
2,849,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
47,062,000
JPY
|
— |
56,338,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-29,429,000
JPY
|
— |
-12,232,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-141,458,000
JPY
|
— |
31,188,000
JPY
|
— | — |
| Other, net | — | — |
29,066,000
JPY
|
— |
-9,803,000
JPY
|
— | — |
| Subtotal | — | — |
336,591,000
JPY
|
— |
312,078,000
JPY
|
— | — |
| Interest and dividends received | — | — |
3,526,000
JPY
|
— |
3,040,000
JPY
|
— | — |
| Interest paid | — | — |
-1,572,000
JPY
|
— |
-5,762,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
349,929,000
JPY
|
— |
250,579,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,417,000
JPY
|
— |
-6,940,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— |
163,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-56,202,000
JPY
|
— |
-60,066,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
10,000
JPY
|
— |
2,985,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— |
-48,874,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
600,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-155,546,000
JPY
|
— |
-210,087,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
50,000,000
JPY
|
— |
34,125,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-56,337,000
JPY
|
— |
-78,917,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
12,540,000
JPY
|
— |
15,864,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-101,526,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — |
-17,982,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
— |
-60,303,000
JPY
|
— | — |
| Other, net | — | — |
-5,035,000
JPY
|
— |
-24,831,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-117,341,000
JPY
|
— |
-94,263,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-354,000
JPY
|
— |
3,029,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
76,687,000
JPY
|
— |
-50,742,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,870,249,000
JPY
|
— |
1,793,561,000
JPY
|
— | — |
1,844,304,000
JPY
|