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 | ||||||
| Subtotal |
24,048,000
JPY
|
— | — | — |
76,261,000
JPY
|
— |
| Interest and dividends received |
269,000
JPY
|
— | — | — |
318,000
JPY
|
— |
| Interest paid |
-97,000
JPY
|
— | — | — |
-120,000
JPY
|
— |
| Income taxes paid |
-2,768,000
JPY
|
— | — | — |
-1,665,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,451,000
JPY
|
— | — | — |
74,794,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-44,878,000
JPY
|
— | — | — |
-21,576,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Loan advances |
-5,265,000
JPY
|
— | — | — |
-2,190,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,793,000
JPY
|
— | — | — |
3,179,000
JPY
|
— |
| Other, net |
-1,898,000
JPY
|
— | — | — |
24,892,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-125,896,000
JPY
|
— | — | — |
-27,510,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-6,235,000
JPY
|
— | — | — |
-17,365,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-99,000
JPY
|
— |
| Dividends paid |
-37,744,000
JPY
|
— | — | — |
-60,768,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,993,000
JPY
|
— | — | — |
-87,109,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-107,438,000
JPY
|
— | — | — |
-39,826,000
JPY
|
— |
| Cash and cash equivalents | — |
1,224,242,000
JPY
|
1,331,680,000
JPY
|
1,488,528,000
JPY
|
— |
1,528,355,000
JPY
|