Consolidated Statement Of Cash Flows
| Concept |
2018-06-21 to 2018-12-20 |
As at 2018-12-20 |
As at 2018-06-20 |
2017-06-21 to 2017-12-20 |
As at 2017-12-20 |
As at 2017-06-20 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
421,964,000
JPY
|
— | — |
642,205,000
JPY
|
— | — |
| Depreciation |
299,356,000
JPY
|
— | — |
290,919,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — |
71,322,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,972,000
JPY
|
— | — |
-1,269,000
JPY
|
— | — |
| Interest and dividend income |
-49,827,000
JPY
|
— | — |
-43,730,000
JPY
|
— | — |
| Interest expenses |
1,583,000
JPY
|
— | — |
3,626,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-5,001,000
JPY
|
— | — |
-2,873,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
15,775,000
JPY
|
— | — |
21,933,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
13,233,000
JPY
|
— | — |
-182,984,000
JPY
|
— | — |
| Subtotal |
-184,512,000
JPY
|
— | — |
237,827,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,717,679,000
JPY
|
— | — |
-1,393,117,000
JPY
|
— | — |
| Income taxes paid |
-332,555,000
JPY
|
— | — |
-388,544,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-428,440,000
JPY
|
— | — |
-106,667,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
972,634,000
JPY
|
— | — |
1,089,623,000
JPY
|
— | — |
| Other, net |
11,254,000
JPY
|
— | — |
10,649,000
JPY
|
— | — |
| Interest and dividends received |
49,825,000
JPY
|
— | — |
43,646,000
JPY
|
— | — |
| Interest paid |
-1,468,000
JPY
|
— | — |
-3,577,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-153,600,000
JPY
|
— | — |
-146,400,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
224,802,000
JPY
|
— | — |
219,220,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-175,956,000
JPY
|
— | — |
-152,767,000
JPY
|
— | — |
| Other, net |
-3,342,000
JPY
|
— | — |
-3,342,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
1,230,000,000
JPY
|
— | — |
680,000,000
JPY
|
— | — |
| Dividends paid |
-284,092,000
JPY
|
— | — |
-369,178,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-16,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
930,112,000
JPY
|
— | — |
168,133,000
JPY
|
— | — |
| Other, net |
205,000
JPY
|
— | — |
311,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
28,262,000
JPY
|
— | — |
28,231,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
353,978,000
JPY
|
— | — |
-63,070,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,820,296,000
JPY
|
4,466,318,000
JPY
|
— |
4,944,312,000
JPY
|
5,007,383,000
JPY
|