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 |
As at 2017-12-31 |
2017-07-01 to 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 |
288,028,000
JPY
|
— | — | — |
133,082,000
JPY
|
— |
| Depreciation |
14,363,000
JPY
|
— | — | — |
12,459,000
JPY
|
— |
| Amortization of goodwill |
1,974,000
JPY
|
— | — | — |
1,974,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-515,000
JPY
|
— | — | — |
595,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
428,000
JPY
|
— | — | — |
543,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-5,354,000
JPY
|
— | — | — |
877,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-148,891,000
JPY
|
— | — | — |
-130,116,000
JPY
|
— |
| Decrease (increase) in inventories |
-247,477,000
JPY
|
— | — | — |
-188,713,000
JPY
|
— |
| Increase (decrease) in trade payables |
31,773,000
JPY
|
— | — | — |
-423,000
JPY
|
— |
| Other, net |
-150,392,000
JPY
|
— | — | — |
-44,889,000
JPY
|
— |
| Subtotal |
-106,880,000
JPY
|
— | — | — |
-234,406,000
JPY
|
— |
| Income taxes paid |
-65,235,000
JPY
|
— | — | — |
-138,628,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-170,736,000
JPY
|
— | — | — |
-371,165,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-57,704,000
JPY
|
— | — | — |
-204,923,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-51,255,000
JPY
|
— |
| Dividends paid |
-51,812,000
JPY
|
— | — | — |
-25,197,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-51,812,000
JPY
|
— | — | — |
-275,873,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — |
-3,080,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-237,985,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-280,253,000
JPY
|
— | — | — |
-851,962,000
JPY
|
— |
| Cash and cash equivalents | — |
2,692,159,000
JPY
|
2,972,412,000
JPY
|
2,486,839,000
JPY
|
— |
3,338,802,000
JPY
|