Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
193,772,000
JPY
|
— | — | — |
111,523,000
JPY
|
— |
| Depreciation |
25,712,000
JPY
|
— | — | — |
31,502,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,415,000
JPY
|
— | — | — |
-65,000
JPY
|
— |
| Interest and dividend income |
-4,016,000
JPY
|
— | — | — |
-3,512,000
JPY
|
— |
| Interest expenses |
788,000
JPY
|
— | — | — |
769,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
7,658,000
JPY
|
— | — | — |
2,904,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-108,776,000
JPY
|
— | — | — |
-24,340,000
JPY
|
— |
| Decrease (increase) in inventories |
-32,974,000
JPY
|
— | — | — |
-15,800,000
JPY
|
— |
| Increase (decrease) in trade payables |
26,901,000
JPY
|
— | — | — |
-33,456,000
JPY
|
— |
| Other, net |
-11,276,000
JPY
|
— | — | — |
32,677,000
JPY
|
— |
| Subtotal |
98,479,000
JPY
|
— | — | — |
185,260,000
JPY
|
— |
| Interest and dividends received |
4,016,000
JPY
|
— | — | — |
3,512,000
JPY
|
— |
| Interest paid |
-763,000
JPY
|
— | — | — |
-769,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
38,380,000
JPY
|
— | — | — |
188,226,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,583,000
JPY
|
— | — | — |
-922,000
JPY
|
— |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — | — |
-35,190,000
JPY
|
— |
| Proceeds from collection of loans receivable |
600,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-163,991,000
JPY
|
— | — | — |
-120,432,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
35,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-23,564,000
JPY
|
— | — | — |
-26,509,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
12,380,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-101,479,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
62,630,000
JPY
|
— | — | — |
-89,865,000
JPY
|
— |
| Other, net |
-501,000
JPY
|
— | — | — |
-4,255,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
297,000
JPY
|
— | — | — |
286,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-62,682,000
JPY
|
— | — | — |
-21,784,000
JPY
|
— |
| Cash and cash equivalents | — |
1,807,566,000
JPY
|
1,870,249,000
JPY
|
1,771,777,000
JPY
|
— |
1,793,561,000
JPY
|