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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
54,813,000
JPY
|
— | — |
356,286,000
JPY
|
— | — |
| Depreciation |
384,816,000
JPY
|
— | — |
472,060,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-9,460,000
JPY
|
— | — |
| Interest and dividend income |
-242,000
JPY
|
— | — |
-203,000
JPY
|
— | — |
| Interest expenses |
21,336,000
JPY
|
— | — |
23,576,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
4,472,000
JPY
|
— | — |
6,652,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
4,021,000
JPY
|
— | — |
5,090,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-21,954,000
JPY
|
— | — |
1,985,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
56,824,000
JPY
|
— | — |
-291,303,000
JPY
|
— | — |
| Decrease (increase) in inventories |
18,649,000
JPY
|
— | — |
-188,322,000
JPY
|
— | — |
| Subtotal |
600,090,000
JPY
|
— | — |
379,549,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
63,446,000
JPY
|
— | — |
74,378,000
JPY
|
— | — |
| Income taxes paid |
-119,979,000
JPY
|
— | — |
-112,402,000
JPY
|
— | — |
| Other, net |
8,452,000
JPY
|
— | — |
-114,455,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
459,076,000
JPY
|
— | — |
243,670,000
JPY
|
— | — |
| Interest and dividends received |
274,000
JPY
|
— | — |
230,000
JPY
|
— | — |
| Interest paid |
-21,309,000
JPY
|
— | — |
-23,707,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-352,575,000
JPY
|
— | — |
-317,858,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-464,464,000
JPY
|
— | — |
-400,320,000
JPY
|
— | — |
| Other, net |
-14,158,000
JPY
|
— | — |
-8,668,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
11,736,000
JPY
|
— | — |
546,440,000
JPY
|
— | — |
| Purchase of treasury shares |
-98,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Dividends paid |
-81,529,000
JPY
|
— | — |
-40,749,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-80,514,000
JPY
|
— | — |
409,430,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-200,623,000
JPY
|
— | — |
-256,261,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,835,000
JPY
|
— | — |
-6,652,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-90,736,000
JPY
|
— | — |
246,128,000
JPY
|
— | — |
| Cash and cash equivalents | — |
377,095,000
JPY
|
467,832,000
JPY
|
— |
464,851,000
JPY
|
218,723,000
JPY
|