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 | — |
1,498,784,000
JPY
|
492,287,000
JPY
|
— |
622,065,000
JPY
|
-634,171,000
JPY
|
— |
| Depreciation | — |
1,414,768,000
JPY
|
— | — |
1,514,676,000
JPY
|
— | — |
| Impairment losses | — |
40,040,000
JPY
|
— | — |
254,712,000
JPY
|
— | — |
| Amortization of goodwill | — |
12,751,000
JPY
|
— | — |
12,751,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000
JPY
|
— | — |
-36,000
JPY
|
— | — |
| Interest and dividend income | — |
-36,034,000
JPY
|
— | — |
-34,242,000
JPY
|
— | — |
| Interest expenses | — |
72,030,000
JPY
|
— | — |
101,851,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-145,218,000
JPY
|
— | — |
282,570,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
29,555,000
JPY
|
— | — |
3,151,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-16,739,000
JPY
|
— | — |
43,715,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
15,198,000
JPY
|
— | — |
25,219,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
91,256,000
JPY
|
— | — |
-139,011,000
JPY
|
— | — |
| Other, net | — |
98,316,000
JPY
|
— | — |
-106,116,000
JPY
|
— | — |
| Subtotal | — |
3,179,822,000
JPY
|
— | — |
2,258,686,000
JPY
|
— | — |
| Interest and dividends received | — |
36,037,000
JPY
|
— | — |
34,245,000
JPY
|
— | — |
| Interest paid | — |
-74,405,000
JPY
|
— | — |
-106,308,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,599,458,000
JPY
|
— | — |
1,946,361,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-769,897,000
JPY
|
— | — |
-623,729,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
43,305,000
JPY
|
— | — |
49,941,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,755,000
JPY
|
— | — |
-5,778,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,460,000
JPY
|
— | — |
403,722,000
JPY
|
— | — |
| Other, net | — |
-8,382,000
JPY
|
— | — |
-3,346,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-865,133,000
JPY
|
— | — |
-207,428,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
— | — |
2,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,518,077,000
JPY
|
— | — |
-1,488,415,000
JPY
|
— | — |
| Redemption of bonds | — |
-685,000,000
JPY
|
— | — |
-1,185,000,000
JPY
|
— | — |
| Dividends paid | — |
-111,150,000
JPY
|
— | — |
-138,938,000
JPY
|
— | — |
| Other, net | — |
950,000
JPY
|
— | — |
-41,990,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,749,309,000
JPY
|
— | — |
-1,940,301,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
24,143,000
JPY
|
— | — |
-49,048,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,159,000
JPY
|
— | — |
-250,418,000
JPY
|
— | — |
| Cash and cash equivalents |
837,498,000
JPY
|
— | — |
828,339,000
JPY
|
— | — |
1,078,757,000
JPY
|