Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-186,017,000
JPY
|
— |
-110,037,000
JPY
|
— | — |
| Depreciation | — |
275,047,000
JPY
|
— |
312,751,000
JPY
|
— | — |
| Impairment losses | — |
114,975,000
JPY
|
— |
5,520,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
8,286,000
JPY
|
— |
-1,324,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,319,000
JPY
|
— |
-1,058,000
JPY
|
— | — |
| Interest expenses | — |
85,272,000
JPY
|
— |
95,483,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-1,568,000
JPY
|
— |
-161,041,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-9,055,000
JPY
|
— |
58,597,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
148,760,000
JPY
|
— |
-1,046,535,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-270,746,000
JPY
|
— |
-291,397,000
JPY
|
— | — |
| Other, net | — |
-247,403,000
JPY
|
— |
-317,589,000
JPY
|
— | — |
| Subtotal | — |
-60,500,000
JPY
|
— |
-653,799,000
JPY
|
— | — |
| Interest and dividends received | — |
1,319,000
JPY
|
— |
1,058,000
JPY
|
— | — |
| Interest paid | — |
-83,050,000
JPY
|
— |
-91,563,000
JPY
|
— | — |
| Income taxes paid | — |
-45,115,000
JPY
|
— |
-25,849,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-187,346,000
JPY
|
— |
-766,674,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-205,201,000
JPY
|
— |
-230,108,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,600,000
JPY
|
— |
948,047,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,250,000
JPY
|
— |
-20,100,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
22,675,000
JPY
|
— |
76,233,000
JPY
|
— | — |
| Loan advances | — |
-112,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
19,200,000
JPY
|
— |
41,000
JPY
|
— | — |
| Other, net | — |
-4,578,000
JPY
|
— |
-6,038,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-302,033,000
JPY
|
— |
748,797,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— |
2,070,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-753,581,000
JPY
|
— |
-1,340,898,000
JPY
|
— | — |
| Dividends paid | — |
-41,609,000
JPY
|
— |
-40,717,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
373,535,000
JPY
|
— |
-254,956,000
JPY
|
— | — |
| Other, net | — |
-393,000
JPY
|
— |
1,600,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-766,000
JPY
|
— |
316,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-116,611,000
JPY
|
— |
-272,518,000
JPY
|
— | — |
| Cash and cash equivalents |
1,023,289,000
JPY
|
— |
1,139,900,000
JPY
|
— |
1,651,327,000
JPY
|
1,923,845,000
JPY
|