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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
70,734,000
JPY
|
— | — | — |
-186,017,000
JPY
|
— |
| Depreciation |
268,748,000
JPY
|
— | — | — |
275,047,000
JPY
|
— |
| Impairment losses |
3,083,000
JPY
|
— | — | — |
114,975,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-84,653,000
JPY
|
— | — | — |
8,286,000
JPY
|
— |
| Interest and dividend income |
-1,199,000
JPY
|
— | — | — |
-1,319,000
JPY
|
— |
| Interest expenses |
64,110,000
JPY
|
— | — | — |
85,272,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
-1,568,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,265,000
JPY
|
— | — | — |
-9,055,000
JPY
|
— |
| Decrease (increase) in inventories |
263,840,000
JPY
|
— | — | — |
148,760,000
JPY
|
— |
| Increase (decrease) in trade payables |
-287,971,000
JPY
|
— | — | — |
-270,746,000
JPY
|
— |
| Subtotal |
199,999,000
JPY
|
— | — | — |
-60,500,000
JPY
|
— |
| Other, net |
-174,701,000
JPY
|
— | — | — |
-247,403,000
JPY
|
— |
| Income taxes paid |
-78,999,000
JPY
|
— | — | — |
-45,115,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
57,990,000
JPY
|
— | — | — |
-187,346,000
JPY
|
— |
| Interest and dividends received |
1,199,000
JPY
|
— | — | — |
1,319,000
JPY
|
— |
| Interest paid |
-64,210,000
JPY
|
— | — | — |
-83,050,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-2,425,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-169,344,000
JPY
|
— | — | — |
-205,201,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
10,600,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-10,250,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — | — |
22,675,000
JPY
|
— |
| Loan advances |
-300,000
JPY
|
— | — | — |
-112,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
111,373,000
JPY
|
— | — | — |
19,200,000
JPY
|
— |
| Other, net |
-5,167,000
JPY
|
— | — | — |
-4,578,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-54,799,000
JPY
|
— | — | — |
-302,033,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-6,817,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
68,000,000
JPY
|
— | — | — |
900,000,000
JPY
|
— |
| Dividends paid |
-41,014,000
JPY
|
— | — | — |
-41,609,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-370,231,000
JPY
|
— | — | — |
373,535,000
JPY
|
— |
| Repayments of long-term borrowings |
-195,270,000
JPY
|
— | — | — |
-753,581,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-393,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
-766,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-367,041,000
JPY
|
— | — | — |
-116,611,000
JPY
|
— |
| Cash and cash equivalents | — |
1,650,479,000
JPY
|
2,017,520,000
JPY
|
1,023,289,000
JPY
|
— |
1,139,900,000
JPY
|