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 |
720,699,000
JPY
|
— |
932,602,000
JPY
|
— | — |
| Depreciation |
89,975,000
JPY
|
— |
111,833,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,453,000
JPY
|
— |
-72,871,000
JPY
|
— | — |
| Interest and dividend income |
-15,932,000
JPY
|
— |
-16,396,000
JPY
|
— | — |
| Interest expenses |
91,798,000
JPY
|
— |
118,024,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
63,335,000
JPY
|
— |
327,759,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-142,941,000
JPY
|
— |
4,374,000
JPY
|
— | — |
| Other, net |
152,280,000
JPY
|
— |
457,187,000
JPY
|
— | — |
| Subtotal |
873,798,000
JPY
|
— |
2,352,431,000
JPY
|
— | — |
| Interest and dividends received |
8,340,000
JPY
|
— |
8,623,000
JPY
|
— | — |
| Interest paid |
-95,389,000
JPY
|
— |
-114,650,000
JPY
|
— | — |
| Income taxes paid |
-455,614,000
JPY
|
— |
-100,481,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
331,135,000
JPY
|
— |
2,145,922,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-76,230,000
JPY
|
— |
-350,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
59,990,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-20,099,000
JPY
|
— |
-25,846,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-45,470,000
JPY
|
— |
-563,992,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,080,000,000
JPY
|
— |
1,170,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,660,366,000
JPY
|
— |
-1,329,966,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
-38,800,000
JPY
|
— |
-28,800,000
JPY
|
— | — |
| Purchase of treasury shares |
-160,000
JPY
|
— |
-125,000
JPY
|
— | — |
| Dividends paid |
-181,571,000
JPY
|
— |
-64,850,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-340,897,000
JPY
|
— |
-1,124,041,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-55,232,000
JPY
|
— |
457,888,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,002,598,000
JPY
|
— |
1,057,830,000
JPY
|
599,942,000
JPY
|