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 |
-19,691,000
JPY
|
— | — | — |
-228,867,000
JPY
|
— |
| Depreciation |
36,337,000
JPY
|
— | — | — |
27,549,000
JPY
|
— |
| Interest and dividend income |
-74,000
JPY
|
— | — | — |
-84,000
JPY
|
— |
| Interest expenses |
4,969,000
JPY
|
— | — | — |
6,691,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-96,649,000
JPY
|
— | — | — |
133,998,000
JPY
|
— |
| Decrease (increase) in inventories |
-55,858,000
JPY
|
— | — | — |
37,217,000
JPY
|
— |
| Subtotal |
-22,788,000
JPY
|
— | — | — |
59,924,000
JPY
|
— |
| Increase (decrease) in trade payables |
34,845,000
JPY
|
— | — | — |
-54,045,000
JPY
|
— |
| Income taxes paid |
-7,806,000
JPY
|
— | — | — |
-9,795,000
JPY
|
— |
| Other, net |
60,725,000
JPY
|
— | — | — |
135,186,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-35,483,000
JPY
|
— | — | — |
67,095,000
JPY
|
— |
| Interest and dividends received |
74,000
JPY
|
— | — | — |
84,000
JPY
|
— |
| Interest paid |
-4,963,000
JPY
|
— | — | — |
-5,754,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-511,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-25,086,000
JPY
|
— | — | — |
-36,748,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,660,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-26,553,000
JPY
|
— | — | — |
-43,535,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — |
-69,000
JPY
|
— |
| Repayments of long-term borrowings |
-180,298,000
JPY
|
— | — | — |
-149,333,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
300,611,000
JPY
|
— | — | — |
-50,208,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,860,000
JPY
|
— | — | — |
23,061,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
235,713,000
JPY
|
— | — | — |
-3,586,000
JPY
|
— |
| Cash and cash equivalents | — |
2,271,884,000
JPY
|
2,036,170,000
JPY
|
2,420,011,000
JPY
|
— |
2,423,598,000
JPY
|