Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
991,235,000
JPY
|
838,305,000
JPY
|
— | — |
| Depreciation | — |
375,894,000
JPY
|
324,811,000
JPY
|
— | — |
| Impairment losses | — |
4,859,000
JPY
|
4,789,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,017,000
JPY
|
1,280,000
JPY
|
— | — |
| Interest expenses | — |
60,695,000
JPY
|
61,314,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
47,219,000
JPY
|
47,913,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
6,600,000
JPY
|
14,050,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-298,608,000
JPY
|
-170,420,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
32,119,000
JPY
|
17,321,000
JPY
|
— | — |
| Other, net | — |
90,721,000
JPY
|
32,299,000
JPY
|
— | — |
| Subtotal | — |
2,610,563,000
JPY
|
1,840,603,000
JPY
|
— | — |
| Interest paid | — |
-61,646,000
JPY
|
-61,492,000
JPY
|
— | — |
| Income taxes paid | — |
-401,122,000
JPY
|
-259,787,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,293,632,000
JPY
|
1,638,301,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-909,239,000
JPY
|
-880,520,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
442,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,334,476,000
JPY
|
-1,956,527,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,854,340,000
JPY
|
663,345,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,050,475,000
JPY
|
-683,867,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
973,754,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-131,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-48,935,000
JPY
|
-24,568,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,459,911,000
JPY
|
343,459,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,419,068,000
JPY
|
25,234,000
JPY
|
— | — |
| Cash and cash equivalents |
2,375,230,000
JPY
|
— | — |
956,162,000
JPY
|
930,927,000
JPY
|