Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
498,436,000
JPY
|
— | — | — |
471,167,000
JPY
|
— |
| Depreciation |
352,480,000
JPY
|
— | — | — |
346,180,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-505,000
JPY
|
— | — | — |
-755,000
JPY
|
— |
| Interest and dividend income |
-31,489,000
JPY
|
— | — | — |
-24,095,000
JPY
|
— |
| Interest expenses |
32,706,000
JPY
|
— | — | — |
36,499,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-6,356,000
JPY
|
— | — | — |
-22,192,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-44,685,000
JPY
|
— | — | — |
-5,194,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-102,885,000
JPY
|
— | — | — |
-121,738,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,695,000
JPY
|
— | — | — |
-23,709,000
JPY
|
— |
| Increase (decrease) in trade payables |
62,136,000
JPY
|
— | — | — |
-81,984,000
JPY
|
— |
| Other, net |
82,550,000
JPY
|
— | — | — |
-90,042,000
JPY
|
— |
| Subtotal |
662,400,000
JPY
|
— | — | — |
360,102,000
JPY
|
— |
| Interest and dividends received |
33,831,000
JPY
|
— | — | — |
25,794,000
JPY
|
— |
| Interest paid |
-33,193,000
JPY
|
— | — | — |
-34,408,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
546,211,000
JPY
|
— | — | — |
317,201,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-267,852,000
JPY
|
— | — | — |
-466,086,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
32,045,000
JPY
|
— | — | — |
125,361,000
JPY
|
— |
| Purchase of investment securities |
-3,680,000
JPY
|
— | — | — |
-3,586,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,923,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-32,132,000
JPY
|
— | — | — |
-17,714,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-289,311,000
JPY
|
— | — | — |
-388,545,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,070,000,000
JPY
|
— | — | — |
1,010,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,177,883,000
JPY
|
— | — | — |
-1,194,402,000
JPY
|
— |
| Redemption of bonds |
-12,500,000
JPY
|
— | — | — |
-112,500,000
JPY
|
— |
| Purchase of treasury shares |
-144,000
JPY
|
— | — | — |
-100,000
JPY
|
— |
| Dividends paid |
-51,924,000
JPY
|
— | — | — |
-51,927,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-347,516,000
JPY
|
— | — | — |
-448,778,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-90,616,000
JPY
|
— | — | — |
-520,121,000
JPY
|
— |
| Cash and cash equivalents | — |
1,098,591,000
JPY
|
1,150,599,000
JPY
|
1,204,246,000
JPY
|
— |
1,724,368,000
JPY
|