Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
505,373,000
JPY
|
— | — |
488,481,000
JPY
|
— | — |
| Depreciation |
497,063,000
JPY
|
— | — |
452,260,000
JPY
|
— | — |
| Interest and dividend income |
-62,000
JPY
|
— | — |
-64,000
JPY
|
— | — |
| Interest expenses |
12,290,000
JPY
|
— | — |
14,697,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-233,550,000
JPY
|
— | — |
-452,838,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-58,986,000
JPY
|
— | — |
-44,222,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
155,433,000
JPY
|
— | — |
208,202,000
JPY
|
— | — |
| Other, net |
-68,494,000
JPY
|
— | — |
15,171,000
JPY
|
— | — |
| Subtotal |
910,584,000
JPY
|
— | — |
747,664,000
JPY
|
— | — |
| Interest and dividends received |
62,000
JPY
|
— | — |
64,000
JPY
|
— | — |
| Interest paid |
-12,342,000
JPY
|
— | — |
-14,890,000
JPY
|
— | — |
| Income taxes paid |
-169,741,000
JPY
|
— | — |
-94,809,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
728,563,000
JPY
|
— | — |
638,029,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,575,252,000
JPY
|
— | — |
-685,296,000
JPY
|
— | — |
| Purchase of investment securities |
-328,000
JPY
|
— | — |
-326,000
JPY
|
— | — |
| Other, net |
-2,345,000
JPY
|
— | — |
-1,968,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,581,872,000
JPY
|
— | — |
-690,607,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-340,686,000
JPY
|
— | — |
-396,359,000
JPY
|
— | — |
| Proceeds from issuance of shares |
1,038,940,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-237,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-63,788,000
JPY
|
— | — |
-63,680,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,520,134,000
JPY
|
— | — |
134,511,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-333,173,000
JPY
|
— | — |
81,934,000
JPY
|
— | — |
| Cash and cash equivalents | — |
218,674,000
JPY
|
551,848,000
JPY
|
— |
900,834,000
JPY
|
818,900,000
JPY
|