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 |
50,148,000
JPY
|
— | — | — |
4,292,000
JPY
|
— |
| Depreciation |
156,004,000
JPY
|
— | — | — |
168,597,000
JPY
|
— |
| Impairment losses |
38,940,000
JPY
|
— | — | — |
74,868,000
JPY
|
— |
| Amortization of goodwill |
8,850,000
JPY
|
— | — | — |
10,890,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
203,000
JPY
|
— | — | — |
-442,000
JPY
|
— |
| Interest and dividend income |
-669,000
JPY
|
— | — | — |
-840,000
JPY
|
— |
| Interest expenses |
7,420,000
JPY
|
— | — | — |
8,349,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-31,677,000
JPY
|
— | — | — |
-7,944,000
JPY
|
— |
| Decrease (increase) in inventories |
27,772,000
JPY
|
— | — | — |
12,241,000
JPY
|
— |
| Increase (decrease) in trade payables |
46,932,000
JPY
|
— | — | — |
-65,389,000
JPY
|
— |
| Other, net |
14,823,000
JPY
|
— | — | — |
11,221,000
JPY
|
— |
| Subtotal |
263,265,000
JPY
|
— | — | — |
140,147,000
JPY
|
— |
| Interest and dividends received |
51,000
JPY
|
— | — | — |
62,000
JPY
|
— |
| Interest paid |
-7,439,000
JPY
|
— | — | — |
-8,220,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
216,738,000
JPY
|
— | — | — |
143,572,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-229,074,000
JPY
|
— | — | — |
-190,634,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
27,115,000
JPY
|
— | — | — |
103,658,000
JPY
|
— |
| Other, net |
-3,538,000
JPY
|
— | — | — |
1,521,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-223,819,000
JPY
|
— | — | — |
-45,566,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-300,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-244,038,000
JPY
|
— | — | — |
-262,829,000
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-64,038,000
JPY
|
— | — | — |
7,171,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-71,118,000
JPY
|
— | — | — |
105,177,000
JPY
|
— |
| Cash and cash equivalents | — |
663,151,000
JPY
|
734,269,000
JPY
|
662,639,000
JPY
|
— |
557,462,000
JPY
|