Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2014-07-01 to 2015-06-30 |
2014-07-01 to 2015-06-30 |
As at 2015-06-30 |
2013-07-01 to 2014-06-30 |
2013-07-01 to 2014-06-30 |
As at 2014-06-30 |
As at 2013-06-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-277,765,000
JPY
|
133,684,000
JPY
|
— |
215,180,000
JPY
|
402,336,000
JPY
|
— | — |
| Depreciation |
562,211,000
JPY
|
— | — | — |
404,949,000
JPY
|
— | — |
| Impairment losses |
53,245,000
JPY
|
— | — | — |
129,854,000
JPY
|
— | — |
| Amortization of goodwill |
91,426,000
JPY
|
— | — | — |
67,138,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,586,000
JPY
|
— | — | — |
3,894,000
JPY
|
— | — |
| Interest and dividend income |
-23,190,000
JPY
|
— | — | — |
-4,580,000
JPY
|
— | — |
| Interest expenses |
208,491,000
JPY
|
— | — | — |
135,250,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
4,062,000
JPY
|
— | — | — |
6,763,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-1,236,000
JPY
|
— | — | — |
-326,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-218,161,000
JPY
|
— | — | — |
-93,243,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-512,596,000
JPY
|
— | — | — |
522,099,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
521,623,000
JPY
|
— | — | — |
-297,633,000
JPY
|
— | — |
| Other, net |
180,461,000
JPY
|
— | — | — |
-11,170,000
JPY
|
— | — |
| Subtotal |
1,729,634,000
JPY
|
— | — | — |
1,326,069,000
JPY
|
— | — |
| Interest and dividends received |
23,190,000
JPY
|
— | — | — |
4,554,000
JPY
|
— | — |
| Interest paid |
-213,482,000
JPY
|
— | — | — |
-138,468,000
JPY
|
— | — |
| Income taxes paid |
-154,435,000
JPY
|
— | — | — |
-372,105,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,458,417,000
JPY
|
— | — | — |
867,783,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,105,387,000
JPY
|
— | — | — |
-2,809,556,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,976,000
JPY
|
— | — | — |
399,000
JPY
|
— | — |
| Purchase of investment securities |
-78,969,000
JPY
|
— | — | — |
-85,016,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
63,460,000
JPY
|
— | — | — |
62,770,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-25,435,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-357,993,000
JPY
|
— | — | — |
-372,440,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
104,944,000
JPY
|
— | — | — |
2,659,000
JPY
|
— | — |
| Other, net |
-6,490,000
JPY
|
— | — | — |
-7,965,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,485,827,000
JPY
|
— | — | — |
-4,311,440,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,057,000,000
JPY
|
— | — | — |
3,255,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,293,145,000
JPY
|
— | — | — |
-1,536,500,000
JPY
|
— | — |
| Proceeds from issuance of shares |
3,488,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-44,000
JPY
|
— | — |
| Dividends paid |
-80,715,000
JPY
|
— | — | — |
-81,441,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,335,558,000
JPY
|
— | — | — |
3,173,717,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
2,823,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
308,148,000
JPY
|
— | — | — |
-269,939,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,622,537,000
JPY
|
— | — |
1,314,389,000
JPY
|
1,584,329,000
JPY
|