Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
As at 2018-06-30 |
2017-07-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
177,034,000
JPY
|
— |
-81,084,000
JPY
|
— | — |
| Depreciation | — |
19,980,000
JPY
|
— |
21,160,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-359,000
JPY
|
— |
1,584,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,086,000
JPY
|
— |
-3,246,000
JPY
|
— | — |
| Interest expenses | — |
12,547,000
JPY
|
— |
16,688,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
22,014,000
JPY
|
— |
25,350,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
4,180,000
JPY
|
— |
-473,756,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
34,763,000
JPY
|
— |
42,397,000
JPY
|
— | — |
| Other, net | — |
177,501,000
JPY
|
— |
-336,505,000
JPY
|
— | — |
| Subtotal | — |
640,427,000
JPY
|
— |
-705,676,000
JPY
|
— | — |
| Interest and dividends received | — |
42,000
JPY
|
— |
2,015,000
JPY
|
— | — |
| Interest paid | — |
-13,627,000
JPY
|
— |
-17,317,000
JPY
|
— | — |
| Income taxes paid | — |
-35,348,000
JPY
|
— |
-119,252,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
591,494,000
JPY
|
— |
-840,231,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-25,320,000
JPY
|
— |
-277,382,000
JPY
|
— | — |
| Other, net | — |
7,740,000
JPY
|
— |
-2,032,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-110,112,000
JPY
|
— |
-231,926,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
270,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-215,077,000
JPY
|
— |
-281,140,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000
JPY
|
— |
-22,800,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-58,000
JPY
|
— | — |
| Dividends paid | — |
-129,681,000
JPY
|
— |
-129,687,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
392,241,000
JPY
|
— |
1,138,614,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
873,623,000
JPY
|
— |
66,456,000
JPY
|
— | — |
| Cash and cash equivalents |
1,695,294,000
JPY
|
— |
821,671,000
JPY
|
— |
1,069,054,000
JPY
|
1,002,598,000
JPY
|