Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2016-07-01 to 2017-06-30 |
As at 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 | — |
-54,631,000
JPY
|
115,364,000
JPY
|
— | — |
| Depreciation | — |
174,465,000
JPY
|
223,037,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,558,000
JPY
|
-2,725,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,096,000
JPY
|
-1,674,000
JPY
|
— | — |
| Interest expenses | — |
17,372,000
JPY
|
21,002,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
119,179,000
JPY
|
133,857,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
79,443,000
JPY
|
24,239,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-97,499,000
JPY
|
2,898,000
JPY
|
— | — |
| Other, net | — |
11,095,000
JPY
|
-2,285,000
JPY
|
— | — |
| Subtotal | — |
242,426,000
JPY
|
482,567,000
JPY
|
— | — |
| Interest and dividends received | — |
2,097,000
JPY
|
1,682,000
JPY
|
— | — |
| Interest paid | — |
-16,883,000
JPY
|
-20,711,000
JPY
|
— | — |
| Income taxes paid | — |
-19,312,000
JPY
|
-92,050,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
208,327,000
JPY
|
371,488,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-145,135,000
JPY
|
-109,865,000
JPY
|
— | — |
| Other, net | — |
-13,734,000
JPY
|
-19,784,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-118,869,000
JPY
|
-129,649,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
5,060,000,000
JPY
|
16,130,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-4,800,000,000
JPY
|
-16,120,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-331,663,000
JPY
|
-159,996,000
JPY
|
— | — |
| Dividends paid | — |
-26,470,000
JPY
|
-26,328,000
JPY
|
— | — |
| Other, net | — |
-58,000
JPY
|
-131,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-104,927,000
JPY
|
-182,917,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-15,470,000
JPY
|
58,921,000
JPY
|
— | — |
| Cash and cash equivalents |
148,686,000
JPY
|
— | — |
164,156,000
JPY
|
105,235,000
JPY
|