Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
838,305,000
JPY
|
— |
393,134,000
JPY
|
— | — |
| Depreciation |
324,811,000
JPY
|
— |
251,133,000
JPY
|
— | — |
| Impairment losses |
4,789,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,280,000
JPY
|
— |
JPY
|
— | — |
| Interest expenses |
61,314,000
JPY
|
— |
67,697,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
14,050,000
JPY
|
— |
10,452,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-170,420,000
JPY
|
— |
-156,948,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
17,321,000
JPY
|
— |
18,300,000
JPY
|
— | — |
| Other, net |
32,299,000
JPY
|
— |
-123,510,000
JPY
|
— | — |
| Subtotal |
1,840,603,000
JPY
|
— |
1,380,383,000
JPY
|
— | — |
| Interest paid |
-61,492,000
JPY
|
— |
-67,846,000
JPY
|
— | — |
| Income taxes paid |
-259,787,000
JPY
|
— |
-32,382,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,638,301,000
JPY
|
— |
1,403,111,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-880,520,000
JPY
|
— |
-1,208,997,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
442,000
JPY
|
— |
400,000
JPY
|
— | — |
| Other, net |
-10,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,956,527,000
JPY
|
— |
-2,184,668,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
663,345,000
JPY
|
— |
1,970,417,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-683,867,000
JPY
|
— |
-815,277,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-128,000
JPY
|
— | — |
| Dividends paid |
-24,568,000
JPY
|
— |
-24,375,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
343,459,000
JPY
|
— |
983,403,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
25,234,000
JPY
|
— |
201,846,000
JPY
|
— | — |
| Cash and cash equivalents | — |
956,162,000
JPY
|
— |
930,927,000
JPY
|
729,081,000
JPY
|