Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
375,305,000
JPY
|
— | — | — |
577,761,000
JPY
|
— |
| Depreciation |
301,061,000
JPY
|
— | — | — |
296,108,000
JPY
|
— |
| Amortization of goodwill |
43,578,000
JPY
|
— | — | — |
43,578,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-197,000
JPY
|
— |
| Interest and dividend income |
-5,695,000
JPY
|
— | — | — |
-5,130,000
JPY
|
— |
| Interest expenses |
14,130,000
JPY
|
— | — | — |
19,523,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
2,572,000
JPY
|
— | — | — |
-5,530,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
953,000
JPY
|
— | — | — |
2,373,000
JPY
|
— |
| Subtotal |
466,215,000
JPY
|
— | — | — |
594,850,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-56,785,000
JPY
|
— | — | — |
-70,107,000
JPY
|
— |
| Decrease (increase) in inventories |
-208,309,000
JPY
|
— | — | — |
-73,691,000
JPY
|
— |
| Income taxes paid |
-87,446,000
JPY
|
— | — | — |
-142,368,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
424,451,000
JPY
|
— | — | — |
447,465,000
JPY
|
— |
| Increase (decrease) in trade payables |
87,847,000
JPY
|
— | — | — |
65,264,000
JPY
|
— |
| Other, net |
-49,058,000
JPY
|
— | — | — |
-35,960,000
JPY
|
— |
| Interest and dividends received |
5,695,000
JPY
|
— | — | — |
5,130,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-2,158,000
JPY
|
— | — | — |
-243,745,000
JPY
|
— |
| Interest paid |
-14,586,000
JPY
|
— | — | — |
-20,023,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — |
48,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-177,266,000
JPY
|
— | — | — |
-310,888,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,026,000
JPY
|
— | — | — |
815,285,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-186,736,000
JPY
|
— | — | — |
485,755,000
JPY
|
— |
| Purchase of investment securities |
-1,709,000
JPY
|
— | — | — |
-1,568,000
JPY
|
— |
| Other, net |
-41,288,000
JPY
|
— | — | — |
-66,794,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-79,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-88,645,000
JPY
|
— | — | — |
-126,477,000
JPY
|
— |
| Proceeds from long-term borrowings |
530,000,000
JPY
|
— | — | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-341,025,000
JPY
|
— | — | — |
-510,475,000
JPY
|
— |
| Redemption of bonds |
-125,640,000
JPY
|
— | — | — |
-125,640,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-27,897,000
JPY
|
— | — | — |
-156,118,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
25,164,000
JPY
|
— | — | — |
35,237,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
234,982,000
JPY
|
— | — | — |
812,341,000
JPY
|
— |
| Cash and cash equivalents | — |
4,324,640,000
JPY
|
4,089,657,000
JPY
|
4,539,858,000
JPY
|
— |
3,727,517,000
JPY
|