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 | ||||||
| Profit (loss) before income taxes |
413,001,000
JPY
|
— | — | — |
449,508,000
JPY
|
— |
| Depreciation |
15,062,000
JPY
|
— | — | — |
28,645,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
236,000
JPY
|
— | — | — |
2,766,000
JPY
|
— |
| Interest and dividend income |
-2,688,000
JPY
|
— | — | — |
-3,928,000
JPY
|
— |
| Interest expenses |
171,000
JPY
|
— | — | — |
160,000
JPY
|
— |
| Foreign exchange losses (gains) |
336,000
JPY
|
— | — | — |
-260,000
JPY
|
— |
| Decrease (increase) in trade receivables |
88,154,000
JPY
|
— | — | — |
1,376,000
JPY
|
— |
| Decrease (increase) in inventories |
-23,919,000
JPY
|
— | — | — |
-21,369,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,731,000
JPY
|
— | — | — |
18,942,000
JPY
|
— |
| Other, net |
-83,455,000
JPY
|
— | — | — |
-10,363,000
JPY
|
— |
| Subtotal |
404,980,000
JPY
|
— | — | — |
417,910,000
JPY
|
— |
| Interest and dividends received |
2,688,000
JPY
|
— | — | — |
3,928,000
JPY
|
— |
| Interest paid |
-171,000
JPY
|
— | — | — |
-160,000
JPY
|
— |
| Income taxes paid |
-158,321,000
JPY
|
— | — | — |
-81,268,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
249,176,000
JPY
|
— | — | — |
340,409,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-287,632,000
JPY
|
— | — | — |
-31,672,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
550,000
JPY
|
— | — | — |
500,000
JPY
|
— |
| Other, net |
2,810,000
JPY
|
— | — | — |
2,201,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-219,221,000
JPY
|
— | — | — |
119,025,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — | — |
310,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-300,000,000
JPY
|
— | — | — |
-320,000,000
JPY
|
— |
| Purchase of treasury shares |
-39,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-112,997,000
JPY
|
— | — | — |
-102,232,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-121,380,000
JPY
|
— | — | — |
-119,677,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,075,000
JPY
|
— | — | — |
3,107,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-90,349,000
JPY
|
— | — | — |
342,864,000
JPY
|
— |
| Cash and cash equivalents | — |
2,372,366,000
JPY
|
2,462,715,000
JPY
|
2,338,908,000
JPY
|
— |
1,996,043,000
JPY
|