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 |
173,480,000
JPY
|
— |
327,943,000
JPY
|
— |
255,249,000
JPY
|
82,776,000
JPY
|
— |
| Depreciation | — | — |
566,166,000
JPY
|
— |
630,574,000
JPY
|
— | — |
| Impairment losses | — | — |
135,838,000
JPY
|
— |
272,230,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
60,524,000
JPY
|
— |
93,806,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
125,185,000
JPY
|
— |
38,241,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-2,939,000
JPY
|
— |
-2,586,000
JPY
|
— | — |
| Interest expenses | — | — |
148,722,000
JPY
|
— |
179,588,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
25,324,000
JPY
|
— |
139,935,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
2,192,549,000
JPY
|
— |
3,037,979,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-13,958,000
JPY
|
— |
-16,622,000
JPY
|
— | — |
| Other, net | — | — |
-296,496,000
JPY
|
— |
127,660,000
JPY
|
— | — |
| Subtotal | — | — |
3,320,174,000
JPY
|
— |
1,200,557,000
JPY
|
— | — |
| Interest and dividends received | — | — |
2,939,000
JPY
|
— |
2,586,000
JPY
|
— | — |
| Interest paid | — | — |
-145,688,000
JPY
|
— |
-177,958,000
JPY
|
— | — |
| Income taxes paid | — | — |
-61,084,000
JPY
|
— |
-88,709,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,158,398,000
JPY
|
— |
939,653,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-372,122,000
JPY
|
— |
-781,466,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
10,281,000
JPY
|
— |
966,954,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-10,374,000
JPY
|
— |
-90,554,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
22,675,000
JPY
|
— |
76,284,000
JPY
|
— | — |
| Loan advances | — | — |
-127,468,000
JPY
|
— |
-66,200,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
59,640,000
JPY
|
— |
4,083,000
JPY
|
— | — |
| Other, net | — | — |
-350,000
JPY
|
— |
-3,310,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-471,245,000
JPY
|
— |
98,030,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,744,000,000
JPY
|
— |
2,920,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-3,013,193,000
JPY
|
— |
-1,711,704,000
JPY
|
— | — |
| Dividends paid | — | — |
-81,989,000
JPY
|
— |
-81,340,000
JPY
|
— | — |
| Other, net | — | — |
-1,082,000
JPY
|
— |
1,985,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,812,406,000
JPY
|
— |
-1,822,804,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,873,000
JPY
|
— |
1,176,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
877,619,000
JPY
|
— |
-783,944,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,017,520,000
JPY
|
— |
1,139,900,000
JPY
|
— | — |
1,923,845,000
JPY
|