Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-07-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-06-30 |
2017-07-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
825,507,000
JPY
|
— | — |
706,911,000
JPY
|
— | — |
| Depreciation |
115,409,000
JPY
|
— | — |
94,106,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
221,000
JPY
|
— | — |
154,000
JPY
|
— | — |
| Interest and dividend income |
-674,000
JPY
|
— | — |
-602,000
JPY
|
— | — |
| Interest expenses |
3,600,000
JPY
|
— | — |
1,968,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
90,000
JPY
|
— | — |
-29,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-419,999,000
JPY
|
— | — |
-347,458,000
JPY
|
— | — |
| Decrease (increase) in inventories |
166,335,000
JPY
|
— | — |
166,035,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-69,936,000
JPY
|
— | — |
-116,809,000
JPY
|
— | — |
| Other, net |
-41,589,000
JPY
|
— | — |
-16,539,000
JPY
|
— | — |
| Subtotal |
753,155,000
JPY
|
— | — |
554,211,000
JPY
|
— | — |
| Interest and dividends received |
674,000
JPY
|
— | — |
602,000
JPY
|
— | — |
| Interest paid |
-3,600,000
JPY
|
— | — |
-1,968,000
JPY
|
— | — |
| Income taxes paid |
-109,922,000
JPY
|
— | — |
-187,536,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
640,307,000
JPY
|
— | — |
365,309,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-278,614,000
JPY
|
— | — |
-316,313,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,633,000
JPY
|
— | — |
89,000
JPY
|
— | — |
| Loan advances |
-1,850,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
810,000
JPY
|
— | — |
1,100,000
JPY
|
— | — |
| Other, net |
-12,442,000
JPY
|
— | — |
4,785,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-361,804,000
JPY
|
— | — |
-376,777,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-150,553,000
JPY
|
— | — |
-195,022,000
JPY
|
— | — |
| Dividends paid |
-126,917,000
JPY
|
— | — |
-133,816,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-277,470,000
JPY
|
— | — |
-328,134,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-90,000
JPY
|
— | — |
29,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
942,000
JPY
|
— | — |
-339,573,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,825,808,000
JPY
|
1,824,866,000
JPY
|
— |
1,129,035,000
JPY
|
1,468,608,000
JPY
|