Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 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 | |||||
| Subtotal | — |
-752,331,000
JPY
|
— |
-201,333,000
JPY
|
— |
| Interest paid | — |
-13,693,000
JPY
|
— |
-14,658,000
JPY
|
— |
| Income taxes paid | — |
-42,490,000
JPY
|
— |
-23,960,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-802,766,000
JPY
|
— |
72,149,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-257,108,000
JPY
|
— |
-266,272,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,019,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
5,324,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-32,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-268,114,000
JPY
|
— |
-259,779,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-412,610,000
JPY
|
— |
-485,857,000
JPY
|
— |
| Proceeds from issuance of shares | — |
853,686,000
JPY
|
— |
1,501,762,000
JPY
|
— |
| Dividends paid | — |
-194,000
JPY
|
— |
-456,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— |
-3,214,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-202,999,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
828,483,000
JPY
|
— |
1,123,660,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
54,120,000
JPY
|
— |
-103,373,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-188,276,000
JPY
|
— |
832,657,000
JPY
|
— |
| Cash and cash equivalents |
2,423,598,000
JPY
|
— |
2,611,875,000
JPY
|
— |
1,779,217,000
JPY
|