Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-07-01 to 2018-12-31 |
As at 2018-06-30 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
198,524,000
JPY
|
— |
| Depreciation | — |
63,825,000
JPY
|
— |
| Impairment losses | — |
3,543,000
JPY
|
— |
| Amortization of goodwill | — |
1,243,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-123,000
JPY
|
— |
| Interest expenses | — |
70,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-15,252,000
JPY
|
— |
| Decrease (increase) in inventories | — |
4,541,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
9,064,000
JPY
|
— |
| Other, net | — |
14,986,000
JPY
|
— |
| Subtotal | — |
231,405,000
JPY
|
— |
| Interest and dividends received | — |
11,000
JPY
|
— |
| Income taxes paid | — |
-21,425,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
202,474,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-5,810,000
JPY
|
— |
| Other, net | — |
802,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-103,613,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
1,152,907,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,183,012,000
JPY
|
— |
| Other, net | — |
-157,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
39,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,281,913,000
JPY
|
— |
| Cash and cash equivalents |
2,219,802,000
JPY
|
— |
937,888,000
JPY
|