Quarterly Consolidated Statement Of Cash Flows
| Concept |
2015-07-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2015-06-30 |
As at 2014-12-31 |
2014-07-01 to 2014-12-31 |
As at 2014-06-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-96,964,000
JPY
|
— | — | — |
-274,489,000
JPY
|
— |
| Interest and dividends received |
4,958,000
JPY
|
— | — | — |
7,119,000
JPY
|
— |
| Interest paid |
-110,379,000
JPY
|
— | — | — |
-95,903,000
JPY
|
— |
| Income taxes paid |
-35,938,000
JPY
|
— | — | — |
-139,159,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-195,817,000
JPY
|
— | — | — |
-431,675,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-451,496,000
JPY
|
— | — | — |
-1,719,290,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,955,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-14,976,000
JPY
|
— | — | — |
-39,031,000
JPY
|
— |
| Proceeds from sale of investment securities |
20,914,000
JPY
|
— | — | — |
51,920,000
JPY
|
— |
| Loan advances |
-44,900,000
JPY
|
— | — | — |
-98,770,000
JPY
|
— |
| Proceeds from collection of loans receivable |
47,998,000
JPY
|
— | — | — |
19,862,000
JPY
|
— |
| Other, net |
-1,245,000
JPY
|
— | — | — |
-8,994,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-444,517,000
JPY
|
— | — | — |
-1,857,058,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,191,831,000
JPY
|
— | — | — |
1,780,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-755,831,000
JPY
|
— | — | — |
-584,290,000
JPY
|
— |
| Proceeds from issuance of shares |
5,382,000
JPY
|
— | — | — |
996,000
JPY
|
— |
| Dividends paid |
-40,369,000
JPY
|
— | — | — |
-40,267,000
JPY
|
— |
| Other, net |
576,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
519,276,000
JPY
|
— | — | — |
2,523,417,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-152,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-121,210,000
JPY
|
— | — | — |
234,683,000
JPY
|
— |
| Cash and cash equivalents | — |
1,501,327,000
JPY
|
1,622,537,000
JPY
|
1,549,073,000
JPY
|
— |
1,314,389,000
JPY
|