Quarterly Consolidated Statement Of Cash Flows
| Concept |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2015-07-01 to 2016-06-30 |
As at 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 |
332,746,000
JPY
|
— |
140,190,000
JPY
|
— | — |
| Depreciation |
81,774,000
JPY
|
— |
67,280,000
JPY
|
— | — |
| Impairment losses |
12,113,000
JPY
|
— |
7,934,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-155,000
JPY
|
— |
-14,566,000
JPY
|
— | — |
| Interest expenses |
28,636,000
JPY
|
— |
27,755,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-386,937,000
JPY
|
— |
3,817,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-108,674,000
JPY
|
— |
-19,658,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
79,660,000
JPY
|
— |
-64,528,000
JPY
|
— | — |
| Other, net |
35,911,000
JPY
|
— |
119,000
JPY
|
— | — |
| Subtotal |
63,464,000
JPY
|
— |
148,344,000
JPY
|
— | — |
| Interest and dividends received |
61,000
JPY
|
— |
74,000
JPY
|
— | — |
| Interest paid |
-30,549,000
JPY
|
— |
-27,002,000
JPY
|
— | — |
| Income taxes paid |
-3,258,000
JPY
|
— |
-11,093,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
29,717,000
JPY
|
— |
116,099,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-173,532,000
JPY
|
— |
-114,745,000
JPY
|
— | — |
| Other, net |
8,169,000
JPY
|
— |
19,425,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-233,131,000
JPY
|
— |
-136,635,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— |
450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-507,578,000
JPY
|
— |
-186,630,000
JPY
|
— | — |
| Proceeds from issuance of shares |
3,231,000
JPY
|
— |
38,775,000
JPY
|
— | — |
| Other, net |
-43,949,000
JPY
|
— |
12,374,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
247,895,000
JPY
|
— |
357,350,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,415,000
JPY
|
— |
-13,212,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
46,897,000
JPY
|
— |
323,601,000
JPY
|
— | — |
| Cash and cash equivalents | — |
959,761,000
JPY
|
— |
912,863,000
JPY
|
589,262,000
JPY
|