Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
95,657,000
JPY
|
— | — |
207,046,000
JPY
|
— | — |
| Depreciation |
103,834,000
JPY
|
— | — |
168,785,000
JPY
|
— | — |
| Impairment losses |
3,868,000
JPY
|
— | — |
7,502,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000
JPY
|
— | — |
-16,000
JPY
|
— | — |
| Interest expenses |
1,075,000
JPY
|
— | — |
1,474,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-56,127,000
JPY
|
— | — |
-36,784,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-13,545,000
JPY
|
— | — |
-10,171,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
93,721,000
JPY
|
— | — |
79,076,000
JPY
|
— | — |
| Subtotal |
312,238,000
JPY
|
— | — |
415,687,000
JPY
|
— | — |
| Interest paid |
-1,324,000
JPY
|
— | — |
-1,071,000
JPY
|
— | — |
| Income taxes paid |
-78,801,000
JPY
|
— | — |
-25,837,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
232,232,000
JPY
|
— | — |
388,779,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-122,228,000
JPY
|
— | — |
-60,596,000
JPY
|
— | — |
| Purchase of investment securities |
-29,962,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
21,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-86,128,000
JPY
|
— | — |
-68,934,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-195,246,000
JPY
|
— | — |
-93,643,000
JPY
|
— | — |
| Dividends paid |
-101,852,000
JPY
|
— | — |
-76,515,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-307,058,000
JPY
|
— | — |
-172,549,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-160,954,000
JPY
|
— | — |
147,295,000
JPY
|
— | — |
| Cash and cash equivalents | — |
996,908,000
JPY
|
1,157,862,000
JPY
|
— |
1,237,127,000
JPY
|
1,089,831,000
JPY
|