Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-07-01 to 2017-12-31 |
As at 2017-06-30 |
2016-07-01 to 2016-12-31 |
As at 2016-12-31 |
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 | — |
396,676,000
JPY
|
— |
424,368,000
JPY
|
— | — |
| Depreciation | — |
220,752,000
JPY
|
— |
192,447,000
JPY
|
— | — |
| Amortization of goodwill | — |
3,406,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,644,000
JPY
|
— |
-671,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,034,000
JPY
|
— |
-4,119,000
JPY
|
— | — |
| Interest expenses | — |
56,955,000
JPY
|
— |
50,230,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
1,414,000
JPY
|
— |
-9,599,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-246,043,000
JPY
|
— |
-42,007,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-77,344,000
JPY
|
— |
86,233,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-22,317,000
JPY
|
— |
-108,883,000
JPY
|
— | — |
| Other, net | — |
-24,959,000
JPY
|
— |
26,790,000
JPY
|
— | — |
| Subtotal | — |
328,166,000
JPY
|
— |
644,279,000
JPY
|
— | — |
| Interest and dividends received | — |
3,342,000
JPY
|
— |
4,042,000
JPY
|
— | — |
| Interest paid | — |
-59,641,000
JPY
|
— |
-52,389,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
135,933,000
JPY
|
— |
447,638,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-410,407,000
JPY
|
— |
-316,670,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,311,000
JPY
|
— |
9,909,000
JPY
|
— | — |
| Other, net | — |
-16,529,000
JPY
|
— |
-19,018,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-431,793,000
JPY
|
— |
-314,015,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
516,120,000
JPY
|
— |
611,146,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-641,702,000
JPY
|
— |
-577,041,000
JPY
|
— | — |
| Dividends paid | — |
-72,916,000
JPY
|
— |
-30,382,000
JPY
|
— | — |
| Other, net | — |
-31,560,000
JPY
|
— |
-42,120,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
413,523,000
JPY
|
— |
450,170,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
68,975,000
JPY
|
— |
168,292,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
186,638,000
JPY
|
— |
752,085,000
JPY
|
— | — |
| Cash and cash equivalents |
2,853,425,000
JPY
|
— |
2,641,358,000
JPY
|
— |
3,087,359,000
JPY
|
2,335,274,000
JPY
|