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 |
967,103,000
JPY
|
— | — | — |
1,030,781,000
JPY
|
— |
| Depreciation |
661,514,000
JPY
|
— | — | — |
660,535,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,263,000
JPY
|
— | — | — |
1,453,000
JPY
|
— |
| Interest and dividend income |
-15,464,000
JPY
|
— | — | — |
-14,539,000
JPY
|
— |
| Interest expenses |
23,547,000
JPY
|
— | — | — |
29,956,000
JPY
|
— |
| Foreign exchange losses (gains) |
61,315,000
JPY
|
— | — | — |
-101,721,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,745,369,000
JPY
|
— | — | — |
-4,212,352,000
JPY
|
— |
| Decrease (increase) in inventories |
-144,037,000
JPY
|
— | — | — |
-347,001,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,257,111,000
JPY
|
— | — | — |
1,347,488,000
JPY
|
— |
| Other, net |
87,337,000
JPY
|
— | — | — |
-33,547,000
JPY
|
— |
| Subtotal |
-300,176,000
JPY
|
— | — | — |
-929,989,000
JPY
|
— |
| Interest and dividends received |
15,464,000
JPY
|
— | — | — |
14,541,000
JPY
|
— |
| Interest paid |
-24,562,000
JPY
|
— | — | — |
-30,373,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-484,673,000
JPY
|
— | — | — |
-1,407,665,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-689,198,000
JPY
|
— | — | — |
-565,904,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
3,350,000
JPY
|
— |
| Purchase of investment securities |
-2,936,000
JPY
|
— | — | — |
-2,930,000
JPY
|
— |
| Other, net |
1,152,000
JPY
|
— | — | — |
21,700,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-787,132,000
JPY
|
— | — | — |
-366,934,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-926,206,000
JPY
|
— | — | — |
-789,268,000
JPY
|
— |
| Redemption of bonds |
-292,500,000
JPY
|
— | — | — |
-292,500,000
JPY
|
— |
| Dividends paid |
-129,674,000
JPY
|
— | — | — |
-111,149,000
JPY
|
— |
| Other, net |
-89,326,000
JPY
|
— | — | — |
-22,854,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,067,730,000
JPY
|
— | — | — |
1,873,853,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-12,921,000
JPY
|
— | — | — |
10,014,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-216,996,000
JPY
|
— | — | — |
109,268,000
JPY
|
— |
| Cash and cash equivalents | — |
972,034,000
JPY
|
1,189,031,000
JPY
|
946,767,000
JPY
|
— |
837,498,000
JPY
|