Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
96,556,000
JPY
|
— | — | — |
55,886,000
JPY
|
— |
| Interest and dividends received |
5,000
JPY
|
— | — | — |
4,000
JPY
|
— |
| Interest paid |
-163,000
JPY
|
— | — | — |
-190,000
JPY
|
— |
| Income taxes paid |
-6,930,000
JPY
|
— | — | — |
-8,371,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
89,468,000
JPY
|
— | — | — |
47,329,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-31,972,000
JPY
|
— | — | — |
-3,170,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-251,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
7,066,000
JPY
|
— | — | — |
-10,215,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds |
-7,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,000
JPY
|
— | — | — |
55,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
89,529,000
JPY
|
— | — | — |
30,169,000
JPY
|
— |
| Cash and cash equivalents | — |
384,699,000
JPY
|
295,170,000
JPY
|
248,481,000
JPY
|
— |
218,311,000
JPY
|