Semi-Annual Statement Of Cash Flows
| Concept |
2018-07-01 to 2018-09-30 |
As at 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 |
380,799,000
JPY
|
— | — |
248,615,000
JPY
|
— | — |
| Depreciation |
37,224,000
JPY
|
— | — |
24,197,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-523,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-798,000
JPY
|
— | — |
-1,252,000
JPY
|
— | — |
| Interest expenses |
38,000
JPY
|
— | — |
79,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-322,754,000
JPY
|
— | — |
-348,358,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
182,754,000
JPY
|
— | — |
198,368,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-84,190,000
JPY
|
— | — |
-105,204,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-15,256,000
JPY
|
— | — |
-3,474,000
JPY
|
— | — |
| Other, net |
-10,758,000
JPY
|
— | — |
-104,524,000
JPY
|
— | — |
| Subtotal |
174,899,000
JPY
|
— | — |
9,730,000
JPY
|
— | — |
| Interest and dividends received |
737,000
JPY
|
— | — |
1,194,000
JPY
|
— | — |
| Interest paid |
-38,000
JPY
|
— | — |
-56,000
JPY
|
— | — |
| Income taxes paid |
-625,554,000
JPY
|
— | — |
-292,588,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-450,077,000
JPY
|
— | — |
-281,719,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-37,820,000
JPY
|
— | — |
-5,002,000
JPY
|
— | — |
| Other, net |
1,247,000
JPY
|
— | — |
506,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-52,145,000
JPY
|
— | — |
-56,785,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-24,130,000
JPY
|
— | — |
| Purchase of treasury shares |
-27,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-225,295,000
JPY
|
— | — |
-150,197,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-226,130,000
JPY
|
— | — |
-174,885,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,217,000
JPY
|
— | — |
795,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-725,135,000
JPY
|
— | — |
-512,594,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,841,740,000
JPY
|
4,566,875,000
JPY
|
— |
3,435,079,000
JPY
|
3,947,673,000
JPY
|