Quarterly Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
3,151,730,000
JPY
|
2,624,159,000
JPY
|
— | — |
| Depreciation | — |
493,084,000
JPY
|
174,617,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,728,000
JPY
|
-1,302,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-1,058,000
JPY
|
-10,572,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,338,922,000
JPY
|
-353,813,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
12,427,000
JPY
|
13,594,000
JPY
|
— | — |
| Other, net | — |
-614,298,000
JPY
|
134,460,000
JPY
|
— | — |
| Subtotal | — |
1,565,321,000
JPY
|
2,691,455,000
JPY
|
— | — |
| Interest and dividends received | — |
1,728,000
JPY
|
1,302,000
JPY
|
— | — |
| Income taxes paid | — |
-544,333,000
JPY
|
-1,161,980,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,022,716,000
JPY
|
1,530,776,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,437,268,000
JPY
|
-1,896,541,000
JPY
|
— | — |
| Other, net | — |
-10,005,000
JPY
|
-4,799,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,245,393,000
JPY
|
-1,939,399,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-58,000
JPY
|
-430,869,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
170,287,000
JPY
|
45,580,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,058,000
JPY
|
10,572,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,051,330,000
JPY
|
-352,470,000
JPY
|
— | — |
| Cash and cash equivalents |
3,505,349,000
JPY
|
— | — |
6,556,679,000
JPY
|
6,909,149,000
JPY
|