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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
914,545,000
JPY
|
— | — |
417,438,000
JPY
|
— | — |
| Depreciation |
200,383,000
JPY
|
— | — |
171,244,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
1,294,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
26,418,000
JPY
|
— | — |
26,227,000
JPY
|
— | — |
| Interest expenses |
27,499,000
JPY
|
— | — |
31,261,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,460,000
JPY
|
— | — |
330,000
JPY
|
— | — |
| Subtotal |
1,171,923,000
JPY
|
— | — |
898,979,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-72,896,000
JPY
|
— | — |
-116,455,000
JPY
|
— | — |
| Income taxes paid |
-241,731,000
JPY
|
— | — |
-235,166,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
902,745,000
JPY
|
— | — |
632,329,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
13,308,000
JPY
|
— | — |
17,780,000
JPY
|
— | — |
| Other, net |
14,767,000
JPY
|
— | — |
50,512,000
JPY
|
— | — |
| Interest paid |
-27,459,000
JPY
|
— | — |
-31,488,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits |
8,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-22,092,000
JPY
|
— | — |
-840,027,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-488,783,000
JPY
|
— | — |
-1,441,791,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-30,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-229,262,000
JPY
|
— | — |
-283,685,000
JPY
|
— | — |
| Dividends paid |
-70,191,000
JPY
|
— | — |
-48,872,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
543,200,000
JPY
|
— | — |
1,500,740,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-445,057,000
JPY
|
— | — |
-360,821,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-245,618,000
JPY
|
— | — |
772,454,000
JPY
|
— | — |
| Repayments of lease liabilities |
-44,277,000
JPY
|
— | — |
-34,906,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
168,343,000
JPY
|
— | — |
-37,007,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,543,573,000
JPY
|
2,375,230,000
JPY
|
— |
919,154,000
JPY
|
956,162,000
JPY
|