Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
150,879,000
JPY
|
— | — | — |
228,410,000
JPY
|
— |
| Depreciation |
59,971,000
JPY
|
— | — | — |
56,068,000
JPY
|
— |
| Interest and dividend income |
-1,982,000
JPY
|
— | — | — |
-2,579,000
JPY
|
— |
| Interest expenses |
4,051,000
JPY
|
— | — | — |
4,315,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
985,000
JPY
|
— | — | — |
7,612,000
JPY
|
— |
| Foreign exchange losses (gains) |
991,000
JPY
|
— | — | — |
-14,547,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-56,671,000
JPY
|
— | — | — |
-100,242,000
JPY
|
— |
| Subtotal |
33,939,000
JPY
|
— | — | — |
26,513,000
JPY
|
— |
| Decrease (increase) in trade receivables |
30,859,000
JPY
|
— | — | — |
-3,562,000
JPY
|
— |
| Decrease (increase) in inventories |
-503,522,000
JPY
|
— | — | — |
111,590,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
108,643,000
JPY
|
— | — | — |
76,852,000
JPY
|
— |
| Increase (decrease) in trade payables |
318,657,000
JPY
|
— | — | — |
-216,355,000
JPY
|
— |
| Other, net |
41,206,000
JPY
|
— | — | — |
-44,309,000
JPY
|
— |
| Interest and dividends received |
119,243,000
JPY
|
— | — | — |
122,696,000
JPY
|
— |
| Interest paid |
-4,015,000
JPY
|
— | — | — |
-4,095,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-69,423,000
JPY
|
— | — | — |
-62,142,000
JPY
|
— |
| Purchase of investment securities |
-994,000
JPY
|
— | — | — |
-216,680,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-75,648,000
JPY
|
— | — | — |
-284,808,000
JPY
|
— |
| Other, net |
-4,678,000
JPY
|
— | — | — |
1,255,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
300,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Dividends paid |
-69,311,000
JPY
|
— | — | — |
-89,181,000
JPY
|
— |
| Repayments of long-term borrowings |
-103,260,000
JPY
|
— | — | — |
-94,860,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
123,676,000
JPY
|
— | — | — |
13,731,000
JPY
|
— |
| Repayments of lease liabilities |
-3,752,000
JPY
|
— | — | — |
-2,227,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,041,000
JPY
|
— | — | — |
341,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
149,629,000
JPY
|
— | — | — |
-193,882,000
JPY
|
— |
| Cash and cash equivalents | — |
979,353,000
JPY
|
829,723,000
JPY
|
618,371,000
JPY
|
— |
812,254,000
JPY
|