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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
471,167,000
JPY
|
— |
379,824,000
JPY
|
— | — |
| Depreciation | — |
346,180,000
JPY
|
— |
317,489,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-755,000
JPY
|
— |
-16,000
JPY
|
— | — |
| Interest and dividend income | — |
-24,095,000
JPY
|
— |
-14,869,000
JPY
|
— | — |
| Interest expenses | — |
36,499,000
JPY
|
— |
40,616,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
13,373,000
JPY
|
— |
-19,804,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-5,194,000
JPY
|
— |
1,694,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
9,501,000
JPY
|
— |
26,710,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-22,192,000
JPY
|
— |
-5,138,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-121,738,000
JPY
|
— |
-326,216,000
JPY
|
— | — |
| Subtotal | — |
360,102,000
JPY
|
— |
257,165,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-23,709,000
JPY
|
— |
7,017,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
317,201,000
JPY
|
— |
126,084,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-81,984,000
JPY
|
— |
69,042,000
JPY
|
— | — |
| Other, net | — |
-90,042,000
JPY
|
— |
-37,893,000
JPY
|
— | — |
| Interest and dividends received | — |
25,794,000
JPY
|
— |
14,846,000
JPY
|
— | — |
| Interest paid | — |
-34,408,000
JPY
|
— |
-38,853,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-118,900,000
JPY
|
— |
-192,086,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
105,195,000
JPY
|
— |
332,516,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-466,086,000
JPY
|
— |
-415,577,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
125,361,000
JPY
|
— |
87,304,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,586,000
JPY
|
— |
-2,887,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-388,545,000
JPY
|
— |
-180,204,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
2,707,000
JPY
|
— | — |
| Other, net | — |
-17,714,000
JPY
|
— |
17,524,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-100,000
JPY
|
— |
-469,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,010,000,000
JPY
|
— |
627,576,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-195,000,000
JPY
|
— |
446,000,000
JPY
|
— | — |
| Dividends paid | — |
-51,927,000
JPY
|
— |
-38,953,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-270,000
JPY
|
— |
-270,000
JPY
|
— | — |
| Redemption of bonds | — |
-112,500,000
JPY
|
— |
-32,500,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,194,402,000
JPY
|
— |
-992,783,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-25,434,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-448,778,000
JPY
|
— |
-24,203,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-4,577,000
JPY
|
— |
-7,367,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-520,121,000
JPY
|
— |
-78,323,000
JPY
|
— | — |
| Cash and cash equivalents |
1,204,246,000
JPY
|
— |
1,724,368,000
JPY
|
— |
1,350,955,000
JPY
|
1,406,535,000
JPY
|