Semi-Annual Statement Of Cash Flows
| Concept |
2018-07-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-06-30 |
2017-07-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
26,311,000
JPY
|
— | — |
50,990,000
JPY
|
— | — |
| Depreciation |
74,204,000
JPY
|
— | — |
85,262,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
109,000
JPY
|
— | — |
-323,000
JPY
|
— | — |
| Interest and dividend income |
-1,033,000
JPY
|
— | — |
-976,000
JPY
|
— | — |
| Interest expenses |
8,213,000
JPY
|
— | — |
8,855,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
3,015,000
JPY
|
— | — |
-1,874,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-354,000
JPY
|
— | — |
-422,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-184,492,000
JPY
|
— | — |
-42,130,000
JPY
|
— | — |
| Decrease (increase) in inventories |
38,712,000
JPY
|
— | — |
-10,531,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
76,507,000
JPY
|
— | — |
-33,117,000
JPY
|
— | — |
| Other, net |
-177,000
JPY
|
— | — |
15,768,000
JPY
|
— | — |
| Subtotal |
49,641,000
JPY
|
— | — |
79,488,000
JPY
|
— | — |
| Interest and dividends received |
1,029,000
JPY
|
— | — |
969,000
JPY
|
— | — |
| Interest paid |
-8,232,000
JPY
|
— | — |
-8,320,000
JPY
|
— | — |
| Income taxes paid |
15,435,000
JPY
|
— | — |
-2,467,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
57,874,000
JPY
|
— | — |
69,670,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-33,406,000
JPY
|
— | — |
-96,727,000
JPY
|
— | — |
| Other, net |
-29,000
JPY
|
— | — |
-1,807,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-33,438,000
JPY
|
— | — |
-98,534,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,110,000,000
JPY
|
— | — |
3,510,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,080,000,000
JPY
|
— | — |
-3,220,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-49,998,000
JPY
|
— | — |
-281,665,000
JPY
|
— | — |
| Dividends paid |
-26,344,000
JPY
|
— | — |
-26,323,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-49,817,000
JPY
|
— | — |
-21,321,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-25,380,000
JPY
|
— | — |
-50,185,000
JPY
|
— | — |
| Cash and cash equivalents | — |
123,305,000
JPY
|
148,686,000
JPY
|
— |
113,970,000
JPY
|
164,156,000
JPY
|