Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
668,387,000
JPY
|
259,261,000
JPY
|
— |
158,349,000
JPY
|
-243,746,000
JPY
|
— |
| Depreciation | — |
538,197,000
JPY
|
— | — |
443,434,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
462,709,000
JPY
|
— | — |
| Amortization of goodwill | — |
87,157,000
JPY
|
— | — |
87,157,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-568,000
JPY
|
— | — |
-466,000
JPY
|
— | — |
| Interest and dividend income | — |
-10,968,000
JPY
|
— | — |
-11,594,000
JPY
|
— | — |
| Interest expenses | — |
48,236,000
JPY
|
— | — |
56,737,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
4,769,000
JPY
|
— | — |
11,696,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
107,000
JPY
|
— | — |
1,448,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-223,175,000
JPY
|
— | — |
169,359,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-142,467,000
JPY
|
— | — |
251,949,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
165,668,000
JPY
|
— | — |
-167,932,000
JPY
|
— | — |
| Other, net | — |
5,432,000
JPY
|
— | — |
-31,401,000
JPY
|
— | — |
| Subtotal | — |
1,149,767,000
JPY
|
— | — |
1,428,866,000
JPY
|
— | — |
| Interest and dividends received | — |
11,110,000
JPY
|
— | — |
11,469,000
JPY
|
— | — |
| Interest paid | — |
-46,994,000
JPY
|
— | — |
-55,332,000
JPY
|
— | — |
| Income taxes paid | — |
-188,888,000
JPY
|
— | — |
-140,132,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
930,692,000
JPY
|
— | — |
1,273,809,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-988,302,000
JPY
|
— | — |
-1,424,812,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
61,981,000
JPY
|
— | — |
58,598,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,076,000
JPY
|
— | — |
-4,845,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
48,000
JPY
|
— | — |
| Other, net | — |
-294,000
JPY
|
— | — |
18,128,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-976,001,000
JPY
|
— | — |
-1,303,914,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
610,963,000
JPY
|
— | — |
981,420,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,790,000,000
JPY
|
— | — |
1,166,270,000
JPY
|
— | — |
| Redemption of bonds | — |
-206,640,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,847,074,000
JPY
|
— | — |
-769,174,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-276,000
JPY
|
— | — |
-216,000
JPY
|
— | — |
| Dividends paid | — |
-76,055,000
JPY
|
— | — |
-189,731,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-31,870,000
JPY
|
— | — |
1,051,444,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,117,000
JPY
|
— | — |
-149,945,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-86,297,000
JPY
|
— | — |
871,392,000
JPY
|
— | — |
| Cash and cash equivalents |
3,727,517,000
JPY
|
— | — |
3,813,814,000
JPY
|
— | — |
2,942,421,000
JPY
|