Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
28,578,000
JPY
|
— | — | — |
-13,690,000
JPY
|
— |
| Depreciation |
2,089,000
JPY
|
— | — | — |
2,771,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
1,583,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
15,000
JPY
|
— | — | — |
-187,000
JPY
|
— |
| Interest and dividend income |
-22,000
JPY
|
— | — | — |
-128,000
JPY
|
— |
| Interest expenses |
73,000
JPY
|
— | — | — |
96,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-2,053,000
JPY
|
— | — | — |
1,400,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-175,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-533,083,000
JPY
|
— | — | — |
-938,284,000
JPY
|
— |
| Decrease (increase) in inventories |
-78,681,000
JPY
|
— | — | — |
-44,188,000
JPY
|
— |
| Increase (decrease) in trade payables |
431,775,000
JPY
|
— | — | — |
640,877,000
JPY
|
— |
| Other, net |
-68,839,000
JPY
|
— | — | — |
1,751,000
JPY
|
— |
| 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
|