Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-158,962,000
JPY
|
71,743,000
JPY
|
— |
86,888,000
JPY
|
123,775,000
JPY
|
— |
| Depreciation | — |
328,905,000
JPY
|
— | — |
424,315,000
JPY
|
— | — |
| Impairment losses | — |
181,725,000
JPY
|
— | — |
130,790,000
JPY
|
— | — |
| Amortization of goodwill | — |
12,220,000
JPY
|
— | — |
10,486,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,953,000
JPY
|
— | — |
-12,159,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,724,000
JPY
|
— | — |
-1,965,000
JPY
|
— | — |
| Interest expenses | — |
15,008,000
JPY
|
— | — |
14,944,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-47,570,000
JPY
|
— | — |
-7,246,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
10,851,000
JPY
|
— | — |
-76,173,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
27,915,000
JPY
|
— | — |
77,061,000
JPY
|
— | — |
| Other, net | — |
51,856,000
JPY
|
— | — |
-35,603,000
JPY
|
— | — |
| Subtotal | — |
501,929,000
JPY
|
— | — |
613,688,000
JPY
|
— | — |
| Interest and dividends received | — |
167,000
JPY
|
— | — |
172,000
JPY
|
— | — |
| Interest paid | — |
-15,112,000
JPY
|
— | — |
-14,597,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
383,055,000
JPY
|
— | — |
472,060,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-725,141,000
JPY
|
— | — |
-357,995,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
320,512,000
JPY
|
— | — |
1,091,000
JPY
|
— | — |
| Purchase of investment securities | — |
-9,880,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-10,155,000
JPY
|
— | — |
-269,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-437,503,000
JPY
|
— | — |
-232,429,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
700,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,130,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-564,701,000
JPY
|
— | — |
-485,656,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-69,527,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-184,228,000
JPY
|
— | — |
4,344,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-238,676,000
JPY
|
— | — |
243,974,000
JPY
|
— | — |
| Cash and cash equivalents |
557,462,000
JPY
|
— | — |
796,138,000
JPY
|
— | — |
552,164,000
JPY
|