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 | — |
428,720,000
JPY
|
329,360,000
JPY
|
— |
-23,136,000
JPY
|
-57,734,000
JPY
|
— |
| Depreciation | — |
127,282,000
JPY
|
— | — |
112,918,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,839,000
JPY
|
— | — |
-20,682,000
JPY
|
— | — |
| Interest expenses | — |
8,336,000
JPY
|
— | — |
7,958,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-18,716,000
JPY
|
— | — |
439,258,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-350,452,000
JPY
|
— | — |
170,828,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-351,537,000
JPY
|
— | — |
22,386,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
237,562,000
JPY
|
— | — |
-73,346,000
JPY
|
— | — |
| Other, net | — |
11,040,000
JPY
|
— | — |
-29,876,000
JPY
|
— | — |
| Subtotal | — |
-59,470,000
JPY
|
— | — |
541,294,000
JPY
|
— | — |
| Interest and dividends received | — |
2,839,000
JPY
|
— | — |
51,236,000
JPY
|
— | — |
| Interest paid | — |
-8,153,000
JPY
|
— | — |
-7,916,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
80,283,000
JPY
|
— | — |
170,185,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-126,500,000
JPY
|
— | — |
-432,461,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,864,000
JPY
|
— | — |
-10,757,000
JPY
|
— | — |
| Other, net | — |
-7,935,000
JPY
|
— | — |
-19,466,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-158,465,000
JPY
|
— | — |
-853,867,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
770,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-206,520,000
JPY
|
— | — |
-60,030,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-313,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-44,494,000
JPY
|
— | — |
-156,358,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-152,686,000
JPY
|
— | — |
526,606,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
22,165,000
JPY
|
— | — |
-17,096,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-208,703,000
JPY
|
— | — |
-174,171,000
JPY
|
— | — |
| Cash and cash equivalents |
812,254,000
JPY
|
— | — |
1,020,957,000
JPY
|
— | — |
1,195,128,000
JPY
|