Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
469,846,000
JPY
|
— | — |
11,499,000
JPY
|
— | — |
| Depreciation |
44,930,000
JPY
|
— | — |
42,578,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
387,000
JPY
|
— | — |
484,000
JPY
|
— | — |
| Interest and dividend income |
-6,894,000
JPY
|
— | — |
-6,201,000
JPY
|
— | — |
| Interest expenses |
25,945,000
JPY
|
— | — |
34,814,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-15,226,000
JPY
|
— | — |
-18,616,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-204,032,000
JPY
|
— | — |
-165,065,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
217,170,000
JPY
|
— | — |
103,870,000
JPY
|
— | — |
| Other, net |
12,654,000
JPY
|
— | — |
-440,812,000
JPY
|
— | — |
| Subtotal |
605,002,000
JPY
|
— | — |
-157,359,000
JPY
|
— | — |
| Interest and dividends received |
4,758,000
JPY
|
— | — |
3,743,000
JPY
|
— | — |
| Interest paid |
-26,644,000
JPY
|
— | — |
-35,219,000
JPY
|
— | — |
| Income taxes paid |
-35,615,000
JPY
|
— | — |
-119,228,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
547,500,000
JPY
|
— | — |
-308,064,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-54,394,000
JPY
|
— | — |
-281,475,000
JPY
|
— | — |
| Other, net |
-5,697,000
JPY
|
— | — |
-10,998,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-321,223,000
JPY
|
— | — |
-209,953,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
570,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000
JPY
|
— | — |
-22,800,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-428,844,000
JPY
|
— | — |
-572,797,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-58,000
JPY
|
— | — |
| Dividends paid |
-129,681,000
JPY
|
— | — |
-129,687,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
375,474,000
JPY
|
— | — |
834,857,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
601,751,000
JPY
|
— | — |
316,839,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,423,422,000
JPY
|
821,671,000
JPY
|
— |
1,319,437,000
JPY
|
1,002,598,000
JPY
|