Quarterly Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-07-01 to 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
229,060,000
JPY
|
— |
241,329,000
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
|
— | — |
| 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
|