Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-12,242,000
JPY
|
— | — | — |
24,016,000
JPY
|
— |
| Depreciation |
24,102,000
JPY
|
— | — | — |
25,269,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-120,260,000
JPY
|
— | — | — |
-1,513,000
JPY
|
— |
| Interest and dividend income |
-31,000
JPY
|
— | — | — |
-156,000
JPY
|
— |
| Interest expenses |
5,673,000
JPY
|
— | — | — |
7,620,000
JPY
|
— |
| Decrease (increase) in trade receivables |
64,901,000
JPY
|
— | — | — |
-135,173,000
JPY
|
— |
| Decrease (increase) in inventories |
-20,101,000
JPY
|
— | — | — |
-18,508,000
JPY
|
— |
| Increase (decrease) in trade payables |
113,874,000
JPY
|
— | — | — |
142,303,000
JPY
|
— |
| Other, net |
-15,248,000
JPY
|
— | — | — |
9,372,000
JPY
|
— |
| Subtotal |
56,819,000
JPY
|
— | — | — |
68,309,000
JPY
|
— |
| Interest and dividends received |
14,000
JPY
|
— | — | — |
158,000
JPY
|
— |
| Interest paid |
-5,828,000
JPY
|
— | — | — |
-7,120,000
JPY
|
— |
| Income taxes paid |
-22,495,000
JPY
|
— | — | — |
-23,267,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
29,771,000
JPY
|
— | — | — |
39,138,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Loan advances |
JPY
|
— | — | — |
-16,651,000
JPY
|
— |
| Proceeds from collection of loans receivable |
188,000
JPY
|
— | — | — |
15,763,000
JPY
|
— |
| Other, net |
1,700,000
JPY
|
— | — | — |
4,931,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-48,665,000
JPY
|
— | — | — |
-22,916,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
435,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-341,972,000
JPY
|
— | — | — |
-185,969,000
JPY
|
— |
| Redemption of bonds |
-3,550,000
JPY
|
— | — | — |
-3,550,000
JPY
|
— |
| Dividends paid |
-28,791,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-10,178,000
JPY
|
— | — | — |
-11,791,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
120,507,000
JPY
|
— | — | — |
140,689,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
101,613,000
JPY
|
— | — | — |
156,910,000
JPY
|
— |
| Cash and cash equivalents | — |
874,658,000
JPY
|
772,659,000
JPY
|
1,097,545,000
JPY
|
— |
940,634,000
JPY
|