Quarterly Statement Of Cash Flows
| Concept |
2016-07-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-06-30 |
2015-07-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2015-06-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-110,037,000
JPY
|
— | — |
-23,626,000
JPY
|
— | — |
| Depreciation |
312,751,000
JPY
|
— | — |
311,924,000
JPY
|
— | — |
| Impairment losses |
5,520,000
JPY
|
— | — |
5,238,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,324,000
JPY
|
— | — |
80,000
JPY
|
— | — |
| Interest and dividend income |
-1,058,000
JPY
|
— | — |
-2,499,000
JPY
|
— | — |
| Interest expenses |
95,483,000
JPY
|
— | — |
112,510,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-161,041,000
JPY
|
— | — |
179,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
58,597,000
JPY
|
— | — |
-48,338,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,046,535,000
JPY
|
— | — |
-998,185,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-291,397,000
JPY
|
— | — |
-413,406,000
JPY
|
— | — |
| Other, net |
-304,616,000
JPY
|
— | — |
-231,341,000
JPY
|
— | — |
| Subtotal |
-653,799,000
JPY
|
— | — |
-115,016,000
JPY
|
— | — |
| Interest and dividends received |
1,058,000
JPY
|
— | — |
2,499,000
JPY
|
— | — |
| Interest paid |
-91,563,000
JPY
|
— | — |
-108,867,000
JPY
|
— | — |
| Income taxes paid |
-25,849,000
JPY
|
— | — |
-35,938,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-766,674,000
JPY
|
— | — |
-214,817,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-230,108,000
JPY
|
— | — |
-451,496,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
948,047,000
JPY
|
— | — |
1,955,000
JPY
|
— | — |
| Purchase of investment securities |
-20,100,000
JPY
|
— | — |
-14,976,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
76,233,000
JPY
|
— | — |
20,914,000
JPY
|
— | — |
| Loan advances |
-40,000,000
JPY
|
— | — |
-24,900,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
41,000
JPY
|
— | — |
46,998,000
JPY
|
— | — |
| Other, net |
-6,038,000
JPY
|
— | — |
-1,245,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
748,797,000
JPY
|
— | — |
-425,517,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,070,000,000
JPY
|
— | — |
1,191,831,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,340,898,000
JPY
|
— | — |
-755,831,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
5,382,000
JPY
|
— | — |
| Dividends paid |
-40,717,000
JPY
|
— | — |
-40,369,000
JPY
|
— | — |
| Other, net |
1,600,000
JPY
|
— | — |
576,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-254,956,000
JPY
|
— | — |
519,276,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
316,000
JPY
|
— | — |
-152,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-272,518,000
JPY
|
— | — |
-121,210,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,651,327,000
JPY
|
1,923,845,000
JPY
|
— |
1,501,327,000
JPY
|
1,622,537,000
JPY
|