Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
4,336,000,000
JPY
|
3,081,000,000
JPY
|
— |
-1,169,000,000
JPY
|
-1,233,000,000
JPY
|
— |
| Depreciation | — |
6,933,000,000
JPY
|
— | — |
7,435,000,000
JPY
|
— | — |
| Impairment losses | — |
1,991,000,000
JPY
|
— | — |
3,962,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
13,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-217,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— | — |
| Interest expenses | — |
170,000,000
JPY
|
— | — |
188,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-134,000,000
JPY
|
— | — |
-440,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
3,958,000,000
JPY
|
— | — |
-3,494,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-919,000,000
JPY
|
— | — |
3,274,000,000
JPY
|
— | — |
| Other, net | — |
1,352,000,000
JPY
|
— | — |
1,504,000,000
JPY
|
— | — |
| Subtotal | — |
17,522,000,000
JPY
|
— | — |
12,423,000,000
JPY
|
— | — |
| Interest and dividends received | — |
14,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — |
| Interest paid | — |
-100,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,830,000,000
JPY
|
— | — |
-2,581,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,633,000,000
JPY
|
— | — |
9,793,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
100,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-2,704,000,000
JPY
|
— | — |
-6,093,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
15,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-550,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
500,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net | — |
-48,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,289,000,000
JPY
|
— | — |
-9,545,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
5,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,636,000,000
JPY
|
— | — |
-1,603,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,489,000,000
JPY
|
— | — |
1,404,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
58,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,913,000,000
JPY
|
— | — |
1,569,000,000
JPY
|
— | — |
| Cash and cash equivalents |
31,797,000,000
JPY
|
— | — |
22,883,000,000
JPY
|
— | — |
21,314,000,000
JPY
|