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 | — |
709,179,000
JPY
|
-70,560,000
JPY
|
— |
313,559,000
JPY
|
177,630,000
JPY
|
— |
| Depreciation | — |
395,190,000
JPY
|
— | — |
433,264,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
423,000
JPY
|
— | — |
-144,000
JPY
|
— | — |
| Interest and dividend income | — |
-12,619,000
JPY
|
— | — |
-10,347,000
JPY
|
— | — |
| Interest expenses | — |
108,631,000
JPY
|
— | — |
107,147,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-9,838,000
JPY
|
— | — |
-3,403,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-183,443,000
JPY
|
— | — |
-458,161,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-65,846,000
JPY
|
— | — |
152,441,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
121,333,000
JPY
|
— | — |
190,810,000
JPY
|
— | — |
| Other, net | — |
31,276,000
JPY
|
— | — |
39,201,000
JPY
|
— | — |
| Subtotal | — |
1,154,160,000
JPY
|
— | — |
804,963,000
JPY
|
— | — |
| Interest and dividends received | — |
12,498,000
JPY
|
— | — |
9,944,000
JPY
|
— | — |
| Interest paid | — |
-110,674,000
JPY
|
— | — |
-108,528,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
804,785,000
JPY
|
— | — |
595,392,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-413,942,000
JPY
|
— | — |
-468,319,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,322,000
JPY
|
— | — |
25,599,000
JPY
|
— | — |
| Loan advances | — |
-910,641,000
JPY
|
— | — |
-3,732,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
170,964,000
JPY
|
— | — |
4,710,000
JPY
|
— | — |
| Other, net | — |
-3,845,000
JPY
|
— | — |
-22,560,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,131,453,000
JPY
|
— | — |
-272,974,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,496,275,000
JPY
|
— | — |
1,088,169,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,124,676,000
JPY
|
— | — |
-1,219,517,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
220,800,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-132,000
JPY
|
— | — |
-159,527,000
JPY
|
— | — |
| Dividends paid | — |
-69,880,000
JPY
|
— | — |
-122,456,000
JPY
|
— | — |
| Other, net | — |
-78,201,000
JPY
|
— | — |
-164,462,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
493,037,000
JPY
|
— | — |
-179,836,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
139,714,000
JPY
|
— | — |
-370,478,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
306,083,000
JPY
|
— | — |
-227,897,000
JPY
|
— | — |
| Cash and cash equivalents |
2,641,358,000
JPY
|
— | — |
2,335,274,000
JPY
|
— | — |
2,563,171,000
JPY
|