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 | — |
255,249,000
JPY
|
82,776,000
JPY
|
— |
-47,056,000
JPY
|
63,403,000
JPY
|
— |
| Depreciation | — |
630,574,000
JPY
|
— | — |
641,750,000
JPY
|
— | — |
| Impairment losses | — |
272,230,000
JPY
|
— | — |
22,173,000
JPY
|
— | — |
| Amortization of goodwill | — |
93,806,000
JPY
|
— | — |
97,249,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
38,241,000
JPY
|
— | — |
-3,017,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,586,000
JPY
|
— | — |
-3,291,000
JPY
|
— | — |
| Interest expenses | — |
179,588,000
JPY
|
— | — |
217,098,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
139,935,000
JPY
|
— | — |
60,973,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
3,037,979,000
JPY
|
— | — |
-89,734,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-16,622,000
JPY
|
— | — |
-170,673,000
JPY
|
— | — |
| Other, net | — |
127,660,000
JPY
|
— | — |
-234,250,000
JPY
|
— | — |
| Subtotal | — |
1,203,733,000
JPY
|
— | — |
2,119,573,000
JPY
|
— | — |
| Interest and dividends received | — |
2,586,000
JPY
|
— | — |
3,291,000
JPY
|
— | — |
| Interest paid | — |
-177,958,000
JPY
|
— | — |
-216,093,000
JPY
|
— | — |
| Income taxes paid | — |
-88,709,000
JPY
|
— | — |
-76,044,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
939,653,000
JPY
|
— | — |
1,908,822,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-781,466,000
JPY
|
— | — |
-610,534,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
966,954,000
JPY
|
— | — |
198,021,000
JPY
|
— | — |
| Purchase of investment securities | — |
-90,554,000
JPY
|
— | — |
-45,613,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
76,284,000
JPY
|
— | — |
20,914,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-2,990,000
JPY
|
— | — |
| Loan advances | — |
-66,200,000
JPY
|
— | — |
-24,900,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,083,000
JPY
|
— | — |
49,289,000
JPY
|
— | — |
| Other, net | — |
-3,310,000
JPY
|
— | — |
-47,936,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
98,030,000
JPY
|
— | — |
-463,001,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,920,000,000
JPY
|
— | — |
1,527,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,711,704,000
JPY
|
— | — |
-1,454,654,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
5,382,000
JPY
|
— | — |
| Dividends paid | — |
-81,340,000
JPY
|
— | — |
-81,230,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-29,000
JPY
|
— | — |
| Other, net | — |
1,985,000
JPY
|
— | — |
1,120,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,822,804,000
JPY
|
— | — |
-1,142,227,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,176,000
JPY
|
— | — |
-2,286,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-783,944,000
JPY
|
— | — |
301,307,000
JPY
|
— | — |
| Cash and cash equivalents |
1,139,900,000
JPY
|
— | — |
1,923,845,000
JPY
|
— | — |
1,622,537,000
JPY
|