Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
746,871,000
JPY
|
562,570,000
JPY
|
— |
256,529,000
JPY
|
-13,950,000
JPY
|
— |
| Depreciation | — |
676,370,000
JPY
|
— | — |
651,609,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
58,132,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,765,000
JPY
|
— | — |
-2,042,000
JPY
|
— | — |
| Interest and dividend income | — |
-43,727,000
JPY
|
— | — |
-36,224,000
JPY
|
— | — |
| Interest expenses | — |
80,215,000
JPY
|
— | — |
90,519,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
74,377,000
JPY
|
— | — |
407,839,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-12,119,000
JPY
|
— | — |
-227,819,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-170,110,000
JPY
|
— | — |
332,035,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
28,046,000
JPY
|
— | — |
23,577,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
131,688,000
JPY
|
— | — |
-258,883,000
JPY
|
— | — |
| Other, net | — |
223,394,000
JPY
|
— | — |
-51,746,000
JPY
|
— | — |
| Subtotal | — |
1,621,159,000
JPY
|
— | — |
1,270,583,000
JPY
|
— | — |
| Interest and dividends received | — |
43,711,000
JPY
|
— | — |
36,209,000
JPY
|
— | — |
| Interest paid | — |
-80,073,000
JPY
|
— | — |
-91,112,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,417,181,000
JPY
|
— | — |
962,368,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-754,352,000
JPY
|
— | — |
-1,285,591,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
121,440,000
JPY
|
— | — |
183,103,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,415,000
JPY
|
— | — |
-5,579,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,287,000
JPY
|
— | — |
1,500,000
JPY
|
— | — |
| Other, net | — |
21,941,000
JPY
|
— | — |
-42,732,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-367,382,000
JPY
|
— | — |
-1,236,269,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,014,376,000
JPY
|
— | — |
2,906,050,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,680,315,000
JPY
|
— | — |
-2,487,690,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-55,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-768,000
JPY
|
— | — |
-725,000
JPY
|
— | — |
| Dividends paid | — |
-77,902,000
JPY
|
— | — |
-77,917,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-11,096,000
JPY
|
— | — |
-12,256,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-25,434,000
JPY
|
— | — |
-2,040,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-754,710,000
JPY
|
— | — |
329,183,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
295,088,000
JPY
|
— | — |
55,281,000
JPY
|
— | — |
| Cash and cash equivalents |
1,724,368,000
JPY
|
— | — |
1,406,535,000
JPY
|
— | — |
1,351,253,000
JPY
|