Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-99,515,000
JPY
|
— | — | — |
536,693,000
JPY
|
— |
| Depreciation |
21,849,000
JPY
|
— | — | — |
14,849,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-40,000
JPY
|
— | — | — |
1,506,000
JPY
|
— |
| Interest and dividend income |
-8,000
JPY
|
— | — | — |
-10,000
JPY
|
— |
| Interest expenses |
39,386,000
JPY
|
— | — | — |
30,582,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
1,271,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in inventories |
-1,116,759,000
JPY
|
— | — | — |
1,340,036,000
JPY
|
— |
| Other, net |
-61,589,000
JPY
|
— | — | — |
85,926,000
JPY
|
— |
| Subtotal |
-1,288,269,000
JPY
|
— | — | — |
2,389,700,000
JPY
|
— |
| Interest and dividends received |
8,000
JPY
|
— | — | — |
10,000
JPY
|
— |
| Interest paid |
-52,018,000
JPY
|
— | — | — |
-27,571,000
JPY
|
— |
| Income taxes paid |
-92,604,000
JPY
|
— | — | — |
-70,824,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,432,884,000
JPY
|
— | — | — |
2,291,984,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,373,000
JPY
|
— | — | — |
-18,214,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,444,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
1,490,000
JPY
|
— | — | — |
29,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-116,661,000
JPY
|
— | — | — |
-86,995,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,302,539,000
JPY
|
— | — | — |
319,874,000
JPY
|
— |
| Repayments of long-term borrowings |
-709,728,000
JPY
|
— | — | — |
-699,703,000
JPY
|
— |
| Redemption of bonds |
-722,500,000
JPY
|
— | — | — |
-84,320,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
3,042,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-107,000
JPY
|
— |
| Dividends paid |
-33,979,000
JPY
|
— | — | — |
-33,526,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
986,165,000
JPY
|
— | — | — |
-1,376,991,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,978,000
JPY
|
— | — | — |
125,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-565,358,000
JPY
|
— | — | — |
828,123,000
JPY
|
— |
| Cash and cash equivalents | — |
729,536,000
JPY
|
1,285,489,000
JPY
|
1,746,005,000
JPY
|
— |
917,881,000
JPY
|