Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-07-01 to 2018-12-31 |
As at 2018-06-30 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
378,128,000
JPY
|
— |
| Depreciation | — |
254,260,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-18,730,000
JPY
|
— |
| Interest and dividend income | — |
-2,067,000
JPY
|
— |
| Interest expenses | — |
11,392,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-430,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-11,477,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
798,599,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-483,658,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-88,618,000
JPY
|
— |
| Subtotal | — |
794,725,000
JPY
|
— |
| Other, net | — |
-56,146,000
JPY
|
— |
| Income taxes paid | — |
-345,514,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
478,143,000
JPY
|
— |
| Interest and dividends received | — |
2,067,000
JPY
|
— |
| Interest paid | — |
-15,447,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-98,522,000
JPY
|
— |
| Other, net | — |
-2,634,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-205,000
JPY
|
— |
| Dividends paid | — |
-230,322,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-26,766,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-729,566,000
JPY
|
— |
| Other, net | — |
-8,272,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
430,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-349,514,000
JPY
|
— |
| Cash and cash equivalents |
4,586,832,000
JPY
|
— |
4,936,346,000
JPY
|