Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
666,206,000
JPY
|
720,699,000
JPY
|
— | — |
| Depreciation | — |
85,951,000
JPY
|
89,975,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-874,000
JPY
|
-1,453,000
JPY
|
— | — |
| Interest and dividend income | — |
-11,386,000
JPY
|
-15,932,000
JPY
|
— | — |
| Interest expenses | — |
68,872,000
JPY
|
91,798,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
284,429,000
JPY
|
63,335,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
46,453,000
JPY
|
-142,941,000
JPY
|
— | — |
| Other, net | — |
-388,864,000
JPY
|
152,280,000
JPY
|
— | — |
| Subtotal | — |
775,101,000
JPY
|
873,798,000
JPY
|
— | — |
| Interest and dividends received | — |
8,448,000
JPY
|
8,340,000
JPY
|
— | — |
| Interest paid | — |
-68,271,000
JPY
|
-95,389,000
JPY
|
— | — |
| Income taxes paid | — |
-259,637,000
JPY
|
-455,614,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
506,054,000
JPY
|
331,135,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-297,491,000
JPY
|
-76,230,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
103,000,000
JPY
|
59,990,000
JPY
|
— | — |
| Other, net | — |
-123,195,000
JPY
|
-20,099,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-429,963,000
JPY
|
-45,470,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
770,000,000
JPY
|
1,080,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,054,391,000
JPY
|
-1,660,366,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
100,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-32,800,000
JPY
|
-38,800,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-139,000
JPY
|
-160,000
JPY
|
— | — |
| Dividends paid | — |
-129,687,000
JPY
|
-181,571,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-257,018,000
JPY
|
-340,897,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-180,926,000
JPY
|
-55,232,000
JPY
|
— | — |
| Cash and cash equivalents |
821,671,000
JPY
|
— | — |
1,002,598,000
JPY
|
1,057,830,000
JPY
|