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 |
562,212,000
JPY
|
— | — | — |
532,020,000
JPY
|
— |
| Depreciation |
309,472,000
JPY
|
— | — | — |
305,027,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
16,278,000
JPY
|
— |
| Amortization of goodwill |
78,673,000
JPY
|
— | — | — |
15,125,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,432,000
JPY
|
— | — | — |
-341,000
JPY
|
— |
| Interest and dividend income |
-25,109,000
JPY
|
— | — | — |
-11,201,000
JPY
|
— |
| Interest expenses |
19,471,000
JPY
|
— | — | — |
17,360,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
33,315,000
JPY
|
— | — | — |
24,867,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-66,201,000
JPY
|
— | — | — |
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — | — |
1,416,000
JPY
|
— |
| Subtotal |
-2,114,407,000
JPY
|
— | — | — |
-1,983,473,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,399,957,000
JPY
|
— | — | — |
-4,761,261,000
JPY
|
— |
| Income taxes paid |
-496,092,000
JPY
|
— | — | — |
-392,163,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,314,989,000
JPY
|
— | — | — |
-1,057,230,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,153,131,000
JPY
|
— | — | — |
3,260,864,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,591,007,000
JPY
|
— | — | — |
-2,289,742,000
JPY
|
— |
| Other, net |
-4,187,000
JPY
|
— | — | — |
-29,673,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-329,000
JPY
|
— | — | — |
-2,413,000
JPY
|
— |
| Interest and dividends received |
24,793,000
JPY
|
— | — | — |
10,827,000
JPY
|
— |
| Interest paid |
-19,986,000
JPY
|
— | — | — |
-17,933,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-14,864,000
JPY
|
— | — | — |
-18,166,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
943,780,000
JPY
|
— | — | — |
37,592,000
JPY
|
— |
| Purchase of property, plant and equipment |
-321,508,000
JPY
|
— | — | — |
-54,778,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
329,000
JPY
|
— | — | — |
970,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
706,097,000
JPY
|
— | — | — |
-152,237,000
JPY
|
— |
| Purchase of investment securities |
-2,892,000
JPY
|
— | — | — |
-1,199,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Other, net |
-6,194,000
JPY
|
— | — | — |
460,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
2,919,975,000
JPY
|
— | — | — |
7,338,022,000
JPY
|
— |
| Dividends paid |
-271,729,000
JPY
|
— | — | — |
-258,723,000
JPY
|
— |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-250,096,000
JPY
|
— | — | — |
-338,248,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,747,217,000
JPY
|
— | — | — |
6,721,260,000
JPY
|
— |
| Repayments of lease liabilities |
-50,929,000
JPY
|
— | — | — |
-19,790,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
862,308,000
JPY
|
— | — | — |
4,279,280,000
JPY
|
— |
| Cash and cash equivalents | — |
7,818,085,000
JPY
|
6,837,429,000
JPY
|
9,321,160,000
JPY
|
— |
5,041,880,000
JPY
|