Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-235,158,000
JPY
|
— | — | — |
-345,314,000
JPY
|
— |
| Interest and dividends received |
22,000
JPY
|
— | — | — |
23,000
JPY
|
— |
| Interest paid |
-73,000
JPY
|
— | — | — |
-111,000
JPY
|
— |
| Income taxes paid |
-1,337,000
JPY
|
— | — | — |
-1,173,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-234,643,000
JPY
|
— | — | — |
-341,846,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,685,000
JPY
|
— | — | — |
-11,884,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
185,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
136,000
JPY
|
— | — | — |
136,000
JPY
|
— |
| Other, net |
-178,000
JPY
|
— | — | — |
-166,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,781,000
JPY
|
— | — | — |
-11,861,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
450,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,504,000
JPY
|
— | — | — |
-6,504,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-66,000
JPY
|
— |
| Dividends paid |
-3,000
JPY
|
— | — | — |
-9,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
443,491,000
JPY
|
— | — | — |
493,419,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
201,067,000
JPY
|
— | — | — |
139,711,000
JPY
|
— |
| Cash and cash equivalents | — |
398,164,000
JPY
|
197,097,000
JPY
|
439,751,000
JPY
|
— |
300,040,000
JPY
|