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 |
11,499,000
JPY
|
— | — | — |
271,081,000
JPY
|
— |
| Depreciation |
42,578,000
JPY
|
— | — | — |
43,341,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
484,000
JPY
|
— | — | — |
-971,000
JPY
|
— |
| Interest and dividend income |
-6,201,000
JPY
|
— | — | — |
-9,652,000
JPY
|
— |
| Interest expenses |
34,814,000
JPY
|
— | — | — |
50,167,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-165,065,000
JPY
|
— | — | — |
685,006,000
JPY
|
— |
| Increase (decrease) in trade payables |
103,870,000
JPY
|
— | — | — |
-98,326,000
JPY
|
— |
| Other, net |
-440,812,000
JPY
|
— | — | — |
-311,294,000
JPY
|
— |
| Subtotal |
-157,359,000
JPY
|
— | — | — |
631,863,000
JPY
|
— |
| Interest and dividends received |
3,743,000
JPY
|
— | — | — |
5,856,000
JPY
|
— |
| Interest paid |
-35,219,000
JPY
|
— | — | — |
-49,858,000
JPY
|
— |
| Income taxes paid |
-119,228,000
JPY
|
— | — | — |
-294,517,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-308,064,000
JPY
|
— | — | — |
293,344,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-281,475,000
JPY
|
— | — | — |
-52,037,000
JPY
|
— |
| Other, net |
-10,998,000
JPY
|
— | — | — |
-4,123,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-209,953,000
JPY
|
— | — | — |
-160,940,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
570,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-572,797,000
JPY
|
— | — | — |
-611,731,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Redemption of bonds |
-22,800,000
JPY
|
— | — | — |
-14,400,000
JPY
|
— |
| Purchase of treasury shares |
-58,000
JPY
|
— | — | — |
-62,000
JPY
|
— |
| Dividends paid |
-129,687,000
JPY
|
— | — | — |
-181,571,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
834,857,000
JPY
|
— | — | — |
799,734,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
316,839,000
JPY
|
— | — | — |
932,138,000
JPY
|
— |
| Cash and cash equivalents | — |
1,319,437,000
JPY
|
1,002,598,000
JPY
|
1,989,969,000
JPY
|
— |
1,057,830,000
JPY
|