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 |
802,485,000
JPY
|
— | — |
-767,229,000
JPY
|
— | — |
| Depreciation |
256,468,000
JPY
|
— | — |
263,958,000
JPY
|
— | — |
| Interest and dividend income |
-1,978,000
JPY
|
— | — |
-1,085,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-96,508,000
JPY
|
— | — |
5,354,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,903,124,000
JPY
|
— | — |
1,122,302,000
JPY
|
— | — |
| Subtotal |
2,816,883,000
JPY
|
— | — |
-534,170,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,149,000
JPY
|
— | — |
-125,000
JPY
|
— | — |
| Income taxes paid |
-555,133,000
JPY
|
— | — |
-208,232,000
JPY
|
— | — |
| Other, net |
421,476,000
JPY
|
— | — |
-596,590,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,343,115,000
JPY
|
— | — |
-741,317,000
JPY
|
— | — |
| Interest and dividends received |
1,978,000
JPY
|
— | — |
1,085,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
19,024,000
JPY
|
— | — |
-16,406,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-106,804,000
JPY
|
— | — |
-2,295,890,000
JPY
|
— | — |
| Purchase of investment securities |
-1,336,298,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-55,000
JPY
|
— | — |
-9,985,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,460,839,000
JPY
|
— | — |
-2,439,259,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-149,000
JPY
|
— | — |
-58,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
8,841,000
JPY
|
— | — |
60,379,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
96,508,000
JPY
|
— | — |
-5,354,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
987,626,000
JPY
|
— | — |
-3,125,552,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,492,975,000
JPY
|
3,505,349,000
JPY
|
— |
3,431,127,000
JPY
|
6,556,679,000
JPY
|