Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
229,818,000
JPY
|
— |
250,194,000
JPY
|
— |
204,733,000
JPY
|
201,404,000
JPY
|
— |
| Depreciation | — | — |
122,153,000
JPY
|
— |
122,311,000
JPY
|
— | — |
| Impairment losses | — | — |
310,000
JPY
|
— |
10,162,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
2,487,000
JPY
|
— |
5,316,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
119,000
JPY
|
— |
-50,000
JPY
|
— | — |
| Interest expenses | — | — |
19,607,000
JPY
|
— |
21,689,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
JPY
|
— |
-89,495,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-32,308,000
JPY
|
— |
5,383,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-10,613,000
JPY
|
— |
1,451,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
4,986,000
JPY
|
— |
-7,736,000
JPY
|
— | — |
| Other, net | — | — |
-21,237,000
JPY
|
— |
-8,434,000
JPY
|
— | — |
| Subtotal | — | — |
274,629,000
JPY
|
— |
393,204,000
JPY
|
— | — |
| Interest and dividends received | — | — |
71,000
JPY
|
— |
326,000
JPY
|
— | — |
| Interest paid | — | — |
-23,002,000
JPY
|
— |
-21,783,000
JPY
|
— | — |
| Income taxes paid | — | — |
-35,960,000
JPY
|
— |
-48,606,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
197,698,000
JPY
|
— |
305,099,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-58,378,000
JPY
|
— |
-46,404,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,569,000
JPY
|
— |
7,681,000
JPY
|
— | — |
| Other, net | — | — |
-9,060,000
JPY
|
— |
-10,666,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-181,916,000
JPY
|
— |
-208,498,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
300,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings | — | — |
-300,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
JPY
|
— |
-150,864,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-4,621,000
JPY
|
— |
-154,219,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-59,000
JPY
|
— |
369,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
11,101,000
JPY
|
— |
-57,248,000
JPY
|
— | — |
| Cash and cash equivalents | — |
937,888,000
JPY
|
— |
926,787,000
JPY
|
— | — |
984,035,000
JPY
|