Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-07-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
As at 2016-12-31 |
2016-07-01 to 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 |
-179,603,000
JPY
|
— | — | — |
-92,078,000
JPY
|
— |
| Depreciation |
125,535,000
JPY
|
— | — | — |
130,853,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,459,000
JPY
|
— | — | — |
-5,199,000
JPY
|
— |
| Interest and dividend income |
-900,000
JPY
|
— | — | — |
-844,000
JPY
|
— |
| Interest expenses |
8,589,000
JPY
|
— | — | — |
11,299,000
JPY
|
— |
| Decrease (increase) in trade receivables |
243,643,000
JPY
|
— | — | — |
89,561,000
JPY
|
— |
| Decrease (increase) in inventories |
-374,158,000
JPY
|
— | — | — |
-407,967,000
JPY
|
— |
| Increase (decrease) in trade payables |
-11,123,000
JPY
|
— | — | — |
-25,532,000
JPY
|
— |
| Other, net |
1,037,000
JPY
|
— | — | — |
2,716,000
JPY
|
— |
| Subtotal |
-254,302,000
JPY
|
— | — | — |
-312,814,000
JPY
|
— |
| Interest and dividends received |
900,000
JPY
|
— | — | — |
844,000
JPY
|
— |
| Interest paid |
-8,616,000
JPY
|
— | — | — |
-11,077,000
JPY
|
— |
| Income taxes paid |
-45,586,000
JPY
|
— | — | — |
-14,446,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-307,605,000
JPY
|
— | — | — |
-336,974,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-27,088,000
JPY
|
— | — | — |
-174,826,000
JPY
|
— |
| Purchase of investment securities |
-785,000
JPY
|
— | — | — |
-27,560,000
JPY
|
— |
| Other, net |
1,627,000
JPY
|
— | — | — |
3,318,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,121,000
JPY
|
— | — | — |
-273,673,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-53,522,000
JPY
|
— | — | — |
-53,522,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
198,810,000
JPY
|
— |
| Dividends paid |
-13,691,000
JPY
|
— | — | — |
-11,000
JPY
|
— |
| Other, net |
-344,000
JPY
|
— | — | — |
-455,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
407,274,000
JPY
|
— | — | — |
812,951,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
71,547,000
JPY
|
— | — | — |
202,304,000
JPY
|
— |
| Cash and cash equivalents | — |
388,983,000
JPY
|
317,435,000
JPY
|
432,759,000
JPY
|
— |
230,455,000
JPY
|