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 |
975,903,000
JPY
|
— |
1,102,402,000
JPY
|
— |
1,498,784,000
JPY
|
492,287,000
JPY
|
— |
| Depreciation | — | — |
1,355,444,000
JPY
|
— |
1,414,768,000
JPY
|
— | — |
| Impairment losses | — | — |
15,499,000
JPY
|
— |
40,040,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
12,751,000
JPY
|
— |
12,751,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
98,000
JPY
|
— |
-6,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-35,496,000
JPY
|
— |
-36,034,000
JPY
|
— | — |
| Interest expenses | — | — |
54,157,000
JPY
|
— |
72,030,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-30,191,000
JPY
|
— |
-145,218,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
58,717,000
JPY
|
— |
29,555,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-492,436,000
JPY
|
— |
-16,739,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-235,129,000
JPY
|
— |
15,198,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-26,176,000
JPY
|
— |
91,256,000
JPY
|
— | — |
| Other, net | — | — |
-90,980,000
JPY
|
— |
98,316,000
JPY
|
— | — |
| Subtotal | — | — |
1,618,841,000
JPY
|
— |
3,179,822,000
JPY
|
— | — |
| Interest and dividends received | — | — |
35,498,000
JPY
|
— |
36,037,000
JPY
|
— | — |
| Interest paid | — | — |
-56,095,000
JPY
|
— |
-74,405,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,005,392,000
JPY
|
— |
2,599,458,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-844,117,000
JPY
|
— |
-769,897,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,350,000
JPY
|
— |
43,305,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-5,872,000
JPY
|
— |
-5,755,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
— |
3,460,000
JPY
|
— | — |
| Other, net | — | — |
-12,503,000
JPY
|
— |
-8,382,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-700,022,000
JPY
|
— |
-865,133,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,500,000,000
JPY
|
— |
1,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-1,661,805,000
JPY
|
— |
-1,518,077,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-585,000,000
JPY
|
— |
-685,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-111,149,000
JPY
|
— |
-111,150,000
JPY
|
— | — |
| Other, net | — | — |
-12,226,000
JPY
|
— |
950,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
11,686,000
JPY
|
— |
-1,749,309,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
34,476,000
JPY
|
— |
24,143,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
351,532,000
JPY
|
— |
9,159,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,189,031,000
JPY
|
— |
837,498,000
JPY
|
— | — |
828,339,000
JPY
|