Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
306,314,000
JPY
|
— | — |
366,293,000
JPY
|
— | — |
| Depreciation |
193,019,000
JPY
|
— | — |
145,640,000
JPY
|
— | — |
| Interest and dividend income |
-1,816,000
JPY
|
— | — |
-1,962,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-138,506,000
JPY
|
— | — |
-114,505,000
JPY
|
— | — |
| Decrease (increase) in inventories |
6,535,000
JPY
|
— | — |
-1,481,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
65,000,000
JPY
|
— | — |
91,540,000
JPY
|
— | — |
| Other, net |
-479,824,000
JPY
|
— | — |
-160,810,000
JPY
|
— | — |
| Subtotal |
6,781,554,000
JPY
|
— | — |
-3,209,570,000
JPY
|
— | — |
| Interest and dividends received |
9,638,000
JPY
|
— | — |
9,462,000
JPY
|
— | — |
| Income taxes paid |
-82,682,000
JPY
|
— | — |
57,613,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,708,510,000
JPY
|
— | — |
-3,142,494,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-2,999,619,000
JPY
|
— | — |
-3,499,551,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-7,162,000
JPY
|
— | — |
-19,656,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
224,425,000
JPY
|
— | — |
-189,116,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-926,222,000
JPY
|
— | — |
-942,643,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-847,075,000
JPY
|
— | — |
-939,244,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,085,860,000
JPY
|
— | — |
-4,270,854,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,069,856,000
JPY
|
9,983,995,000
JPY
|
— |
11,077,294,000
JPY
|
15,348,149,000
JPY
|