Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2014-07-01 to 2015-06-30 |
2014-07-01 to 2015-06-30 |
As at 2015-06-30 |
As at 2014-06-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-47,056,000
JPY
|
63,403,000
JPY
|
-277,765,000
JPY
|
133,684,000
JPY
|
— | — |
| Depreciation | — |
641,750,000
JPY
|
— |
562,211,000
JPY
|
— | — | — |
| Impairment losses | — |
22,173,000
JPY
|
— |
53,245,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
97,249,000
JPY
|
— |
91,426,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,017,000
JPY
|
— |
1,586,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-3,291,000
JPY
|
— |
-11,085,000
JPY
|
— | — | — |
| Interest expenses | — |
217,098,000
JPY
|
— |
204,391,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
60,973,000
JPY
|
— |
-218,161,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-89,734,000
JPY
|
— |
-512,596,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-170,673,000
JPY
|
— |
521,623,000
JPY
|
— | — | — |
| Other, net | — |
-234,250,000
JPY
|
— |
180,461,000
JPY
|
— | — | — |
| Subtotal | — |
2,119,573,000
JPY
|
— |
1,743,639,000
JPY
|
— | — | — |
| Interest and dividends received | — |
3,291,000
JPY
|
— |
11,085,000
JPY
|
— | — | — |
| Interest paid | — |
-216,093,000
JPY
|
— |
-209,382,000
JPY
|
— | — | — |
| Income taxes paid | — |
-76,044,000
JPY
|
— |
-154,435,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,908,822,000
JPY
|
— |
1,464,417,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-610,534,000
JPY
|
— |
-3,105,387,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
198,021,000
JPY
|
— |
5,976,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-45,613,000
JPY
|
— |
-78,969,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
20,914,000
JPY
|
— |
63,460,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,990,000
JPY
|
— |
-25,435,000
JPY
|
— | — | — |
| Loan advances | — |
-24,900,000
JPY
|
— |
-357,993,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
49,289,000
JPY
|
— |
98,944,000
JPY
|
— | — | — |
| Other, net | — |
-47,936,000
JPY
|
— |
-6,490,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-463,001,000
JPY
|
— |
-3,491,827,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,527,000,000
JPY
|
— |
4,057,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,454,654,000
JPY
|
— |
-5,293,145,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
5,382,000
JPY
|
— |
3,488,000
JPY
|
— | — | — |
| Dividends paid | — |
-81,230,000
JPY
|
— |
-80,715,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-29,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
1,120,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,142,227,000
JPY
|
— |
2,335,558,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,286,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
301,307,000
JPY
|
— |
308,148,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,923,845,000
JPY
|
— | — | — | — |
1,622,537,000
JPY
|
1,314,389,000
JPY
|