Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-07-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-06-30 |
As at 2017-12-31 |
2017-07-01 to 2017-12-31 |
As at 2017-06-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,091,726,000
JPY
|
— | — | — |
1,793,770,000
JPY
|
— |
| Depreciation |
1,166,696,000
JPY
|
— | — | — |
1,005,090,000
JPY
|
— |
| Impairment losses |
96,091,000
JPY
|
— | — | — |
50,652,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
129,000
JPY
|
— | — | — |
72,000
JPY
|
— |
| Interest and dividend income |
-8,412,000
JPY
|
— | — | — |
-8,518,000
JPY
|
— |
| Interest expenses |
11,384,000
JPY
|
— | — | — |
13,100,000
JPY
|
— |
| Foreign exchange losses (gains) |
29,878,000
JPY
|
— | — | — |
-23,140,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-228,833,000
JPY
|
— | — | — |
-226,461,000
JPY
|
— |
| Decrease (increase) in inventories |
-86,344,000
JPY
|
— | — | — |
-58,224,000
JPY
|
— |
| Increase (decrease) in trade payables |
567,220,000
JPY
|
— | — | — |
637,594,000
JPY
|
— |
| Other, net |
24,425,000
JPY
|
— | — | — |
8,391,000
JPY
|
— |
| Subtotal |
3,444,131,000
JPY
|
— | — | — |
3,479,641,000
JPY
|
— |
| Interest and dividends received |
871,000
JPY
|
— | — | — |
819,000
JPY
|
— |
| Interest paid |
-11,239,000
JPY
|
— | — | — |
-12,928,000
JPY
|
— |
| Income taxes paid |
-855,373,000
JPY
|
— | — | — |
-475,365,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,578,389,000
JPY
|
— | — | — |
2,992,167,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,352,982,000
JPY
|
— | — | — |
-2,155,899,000
JPY
|
— |
| Other, net |
-16,582,000
JPY
|
— | — | — |
-8,696,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,519,564,000
JPY
|
— | — | — |
-2,318,723,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-615,670,000
JPY
|
— | — | — |
-546,886,000
JPY
|
— |
| Proceeds from issuance of shares |
3,253,000
JPY
|
— | — | — |
1,208,000
JPY
|
— |
| Dividends paid |
-241,700,000
JPY
|
— | — | — |
-210,271,000
JPY
|
— |
| Other, net |
-5,413,000
JPY
|
— | — | — |
-4,234,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-59,530,000
JPY
|
— | — | — |
439,816,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-42,105,000
JPY
|
— | — | — |
43,155,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-42,810,000
JPY
|
— | — | — |
1,156,415,000
JPY
|
— |
| Cash and cash equivalents | — |
5,448,416,000
JPY
|
5,491,227,000
JPY
|
5,606,778,000
JPY
|
— |
4,450,362,000
JPY
|