Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
463,467,000
JPY
|
— |
474,582,000
JPY
|
— |
345,666,000
JPY
|
361,561,000
JPY
|
— |
| Depreciation | — | — |
36,416,000
JPY
|
— |
50,436,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,486,000
JPY
|
— |
927,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-22,000
JPY
|
— |
-23,000
JPY
|
— | — |
| Interest expenses | — | — |
59,170,000
JPY
|
— |
88,314,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-540,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
84,059,000
JPY
|
— |
-767,484,000
JPY
|
— | — |
| Other, net | — | — |
32,065,000
JPY
|
— |
-23,309,000
JPY
|
— | — |
| Subtotal | — | — |
633,397,000
JPY
|
— |
-210,885,000
JPY
|
— | — |
| Interest and dividends received | — | — |
22,000
JPY
|
— |
23,000
JPY
|
— | — |
| Interest paid | — | — |
-55,902,000
JPY
|
— |
-89,229,000
JPY
|
— | — |
| Income taxes paid | — | — |
-135,451,000
JPY
|
— |
-126,365,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
442,916,000
JPY
|
— |
-425,572,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-29,862,000
JPY
|
— |
-8,182,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,342,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — | — |
-17,361,000
JPY
|
— |
-14,644,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-69,596,000
JPY
|
— |
11,936,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,055,505,000
JPY
|
— |
588,555,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-979,891,000
JPY
|
— |
-1,188,291,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — | — |
98,590,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds | — | — |
-112,520,000
JPY
|
— |
-77,120,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
19,967,000
JPY
|
— |
263,051,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-107,000
JPY
|
— |
-171,000
JPY
|
— | — |
| Dividends paid | — | — |
-33,638,000
JPY
|
— |
-25,200,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-5,812,000
JPY
|
— |
708,333,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
99,000
JPY
|
— |
6,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
367,607,000
JPY
|
— |
294,703,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,285,489,000
JPY
|
— |
917,881,000
JPY
|
— | — |
622,866,000
JPY
|