Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
86,129,000
JPY
|
— |
75,378,000
JPY
|
— |
-158,962,000
JPY
|
71,743,000
JPY
|
— |
| Depreciation | — | — |
343,380,000
JPY
|
— |
328,905,000
JPY
|
— | — |
| Impairment losses | — | — |
107,983,000
JPY
|
— |
181,725,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,335,000
JPY
|
— |
2,953,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-1,524,000
JPY
|
— |
-1,724,000
JPY
|
— | — |
| Interest expenses | — | — |
15,696,000
JPY
|
— |
15,008,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-24,708,000
JPY
|
— |
-47,570,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
61,258,000
JPY
|
— |
10,851,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-108,976,000
JPY
|
— |
27,915,000
JPY
|
— | — |
| Other, net | — | — |
65,867,000
JPY
|
— |
51,856,000
JPY
|
— | — |
| Subtotal | — | — |
466,990,000
JPY
|
— |
501,929,000
JPY
|
— | — |
| Interest and dividends received | — | — |
864,000
JPY
|
— |
167,000
JPY
|
— | — |
| Interest paid | — | — |
-16,475,000
JPY
|
— |
-15,112,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
462,962,000
JPY
|
— |
383,055,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-328,475,000
JPY
|
— |
-725,141,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
111,942,000
JPY
|
— |
320,512,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
JPY
|
— |
-9,880,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
43,870,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — | — |
2,110,000
JPY
|
— |
-10,155,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-136,849,000
JPY
|
— |
-437,503,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
900,000,000
JPY
|
— |
700,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — | — |
-900,000,000
JPY
|
— |
-1,130,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
— |
900,000,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-50,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-599,257,000
JPY
|
— |
-564,701,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-49,000
JPY
|
— |
-69,527,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-149,306,000
JPY
|
— |
-184,228,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
176,807,000
JPY
|
— |
-238,676,000
JPY
|
— | — |
| Cash and cash equivalents | — |
734,269,000
JPY
|
— |
557,462,000
JPY
|
— | — |
796,138,000
JPY
|