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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
262,429,000
JPY
|
— | — |
254,782,000
JPY
|
— | — |
| Depreciation |
11,905,000
JPY
|
— | — |
12,387,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
45,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-55,000
JPY
|
— | — |
-30,000
JPY
|
— | — |
| Subtotal |
229,060,000
JPY
|
— | — |
241,329,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,692,000
JPY
|
— | — |
7,133,000
JPY
|
— | — |
| Income taxes paid |
-109,040,000
JPY
|
— | — |
-64,416,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
120,074,000
JPY
|
— | — |
176,943,000
JPY
|
— | — |
| Other, net |
-4,070,000
JPY
|
— | — |
-9,855,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,255,000
JPY
|
— | — |
-7,886,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-29,292,000
JPY
|
— | — |
-7,886,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
20,220,000
JPY
|
— | — |
2,100,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
111,001,000
JPY
|
— | — |
171,156,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,378,945,000
JPY
|
2,267,944,000
JPY
|
— |
2,044,496,000
JPY
|
1,873,339,000
JPY
|