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 |
331,065,000
JPY
|
— |
725,455,000
JPY
|
— |
746,871,000
JPY
|
562,570,000
JPY
|
— |
| Depreciation | — | — |
736,105,000
JPY
|
— |
676,370,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-417,000
JPY
|
— |
-11,765,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-49,466,000
JPY
|
— |
-43,727,000
JPY
|
— | — |
| Interest expenses | — | — |
70,345,000
JPY
|
— |
80,215,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-15,161,000
JPY
|
— |
-12,119,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
18,170,000
JPY
|
— |
4,435,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-146,739,000
JPY
|
— |
-170,110,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-29,190,000
JPY
|
— |
28,046,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-113,586,000
JPY
|
— |
131,688,000
JPY
|
— | — |
| Other, net | — | — |
-58,822,000
JPY
|
— |
223,394,000
JPY
|
— | — |
| Subtotal | — | — |
1,215,775,000
JPY
|
— |
1,621,159,000
JPY
|
— | — |
| Interest and dividends received | — | — |
51,746,000
JPY
|
— |
43,711,000
JPY
|
— | — |
| Interest paid | — | — |
-67,524,000
JPY
|
— |
-80,073,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,060,966,000
JPY
|
— |
1,417,181,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,207,687,000
JPY
|
— |
-754,352,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
298,484,000
JPY
|
— |
121,440,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-6,496,000
JPY
|
— |
-5,415,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
— |
3,287,000
JPY
|
— | — |
| Other, net | — | — |
-32,766,000
JPY
|
— |
21,941,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,023,700,000
JPY
|
— |
-367,382,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
2,020,000,000
JPY
|
— |
2,014,376,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-2,364,601,000
JPY
|
— |
-2,680,315,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-125,000,000
JPY
|
— |
-55,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-187,000
JPY
|
— |
-768,000
JPY
|
— | — |
| Dividends paid | — | — |
-90,871,000
JPY
|
— |
-77,902,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-611,035,000
JPY
|
— |
-754,710,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-573,768,000
JPY
|
— |
295,088,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,150,599,000
JPY
|
— |
1,724,368,000
JPY
|
— | — |
1,406,535,000
JPY
|