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 | — |
-324,206,000
JPY
|
-414,807,000
JPY
|
— |
301,698,000
JPY
|
258,852,000
JPY
|
— |
| Depreciation | — |
136,802,000
JPY
|
— | — |
109,957,000
JPY
|
— | — |
| Impairment losses | — |
374,168,000
JPY
|
— | — |
30,990,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,723,000
JPY
|
— | — |
4,821,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,040,000
JPY
|
— | — |
-2,369,000
JPY
|
— | — |
| Interest expenses | — |
2,849,000
JPY
|
— | — |
2,537,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
56,338,000
JPY
|
— | — |
37,598,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-12,232,000
JPY
|
— | — |
19,628,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
31,188,000
JPY
|
— | — |
35,843,000
JPY
|
— | — |
| Other, net | — |
-9,803,000
JPY
|
— | — |
-71,220,000
JPY
|
— | — |
| Subtotal | — |
312,078,000
JPY
|
— | — |
435,774,000
JPY
|
— | — |
| Interest and dividends received | — |
3,040,000
JPY
|
— | — |
2,369,000
JPY
|
— | — |
| Interest paid | — |
-5,762,000
JPY
|
— | — |
-5,519,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
250,579,000
JPY
|
— | — |
297,674,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-6,940,000
JPY
|
— | — |
-48,325,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
163,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities | — |
-60,066,000
JPY
|
— | — |
-29,900,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,985,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances | — |
JPY
|
— | — |
-10,600,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
10,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-210,087,000
JPY
|
— | — |
-290,254,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
34,125,000
JPY
|
— | — |
130,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-78,917,000
JPY
|
— | — |
-112,071,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
15,864,000
JPY
|
— | — |
20,984,000
JPY
|
— | — |
| Other, net | — |
-24,831,000
JPY
|
— | — |
-2,466,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-94,263,000
JPY
|
— | — |
6,446,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,029,000
JPY
|
— | — |
-7,599,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-50,742,000
JPY
|
— | — |
6,267,000
JPY
|
— | — |
| Cash and cash equivalents |
1,793,561,000
JPY
|
— | — |
1,844,304,000
JPY
|
— | — |
1,838,036,000
JPY
|