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 | — |
4,292,000
JPY
|
— |
28,496,000
JPY
|
— | — |
| Depreciation | — |
168,597,000
JPY
|
— |
150,467,000
JPY
|
— | — |
| Impairment losses | — |
74,868,000
JPY
|
— |
25,482,000
JPY
|
— | — |
| Amortization of goodwill | — |
10,890,000
JPY
|
— |
4,496,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-442,000
JPY
|
— |
876,000
JPY
|
— | — |
| Interest and dividend income | — |
-840,000
JPY
|
— |
-871,000
JPY
|
— | — |
| Interest expenses | — |
8,349,000
JPY
|
— |
6,465,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-7,944,000
JPY
|
— |
-80,954,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
12,241,000
JPY
|
— |
59,407,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-65,389,000
JPY
|
— |
23,618,000
JPY
|
— | — |
| Other, net | — |
11,221,000
JPY
|
— |
10,665,000
JPY
|
— | — |
| Subtotal | — |
140,147,000
JPY
|
— |
292,301,000
JPY
|
— | — |
| Interest and dividends received | — |
62,000
JPY
|
— |
55,000
JPY
|
— | — |
| Interest paid | — |
-8,220,000
JPY
|
— |
-6,484,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
143,572,000
JPY
|
— |
236,477,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-190,634,000
JPY
|
— |
-442,214,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
103,658,000
JPY
|
— |
20,454,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-9,880,000
JPY
|
— | — |
| Other, net | — |
1,521,000
JPY
|
— |
-9,754,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-45,566,000
JPY
|
— |
-512,571,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-262,829,000
JPY
|
— |
-230,761,000
JPY
|
— | — |
| Redemption of bonds | — |
-30,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-69,527,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
7,171,000
JPY
|
— |
199,711,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
105,177,000
JPY
|
— |
-76,381,000
JPY
|
— | — |
| Cash and cash equivalents |
662,639,000
JPY
|
— |
557,462,000
JPY
|
— |
719,756,000
JPY
|
796,138,000
JPY
|