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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,986,000,000
JPY
|
— | — | — |
1,443,000,000
JPY
|
— |
| Depreciation |
214,000,000
JPY
|
— | — | — |
204,000,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
7,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-4,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-60,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
271,000,000
JPY
|
— | — | — |
342,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,275,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Subtotal |
443,000,000
JPY
|
— | — | — |
3,200,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,033,000,000
JPY
|
— | — | — |
867,000,000
JPY
|
— |
| Other, net |
-1,057,000,000
JPY
|
— | — | — |
267,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-89,000,000
JPY
|
— | — | — |
2,763,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-386,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-395,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — |
900,000,000
JPY
|
— |
| Dividends paid |
-718,000,000
JPY
|
— | — | — |
-358,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-370,000,000
JPY
|
— | — | — |
-263,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-452,000,000
JPY
|
— | — | — |
-505,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-854,000,000
JPY
|
— | — | — |
2,433,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,214,000,000
JPY
|
3,068,000,000
JPY
|
3,651,000,000
JPY
|
— |
1,217,000,000
JPY
|