Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-268,672,000
JPY
|
— |
334,173,000
JPY
|
— | — |
| Depreciation |
459,112,000
JPY
|
— |
447,098,000
JPY
|
— | — |
| Impairment losses |
282,131,000
JPY
|
— |
68,154,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-44,000
JPY
|
— |
-1,916,000
JPY
|
— | — |
| Interest and dividend income |
-170,000
JPY
|
— |
-957,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-7,308,000
JPY
|
— |
29,447,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,747,000
JPY
|
— |
-5,005,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-51,352,000
JPY
|
— |
-18,398,000
JPY
|
— | — |
| Other, net |
-22,963,000
JPY
|
— |
11,459,000
JPY
|
— | — |
| Subtotal |
289,004,000
JPY
|
— |
565,711,000
JPY
|
— | — |
| Interest and dividends received |
170,000
JPY
|
— |
957,000
JPY
|
— | — |
| Income taxes paid |
-80,591,000
JPY
|
— |
-26,088,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
208,583,000
JPY
|
— |
617,417,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-604,810,000
JPY
|
— |
-498,791,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
521,000
JPY
|
— |
190,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— |
-1,800,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,528,000
JPY
|
— |
1,272,000
JPY
|
— | — |
| Other, net |
1,862,000
JPY
|
— |
-64,946,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-668,998,000
JPY
|
— |
-27,710,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-230,318,000
JPY
|
— |
-229,750,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-230,318,000
JPY
|
— |
-229,750,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-690,734,000
JPY
|
— |
359,956,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,394,463,000
JPY
|
— |
4,085,197,000
JPY
|
3,487,686,000
JPY
|