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 |
1,759,841,000
JPY
|
— |
2,190,086,000
JPY
|
— |
1,658,663,000
JPY
|
1,116,345,000
JPY
|
— |
| Depreciation | — | — |
1,570,217,000
JPY
|
— |
1,402,890,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
— |
200,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-39,779,000
JPY
|
— |
-28,721,000
JPY
|
— | — |
| Interest expenses | — | — |
32,085,000
JPY
|
— |
27,959,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-4,749,000
JPY
|
— |
12,317,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
1,878,000
JPY
|
— |
8,504,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-499,155,000
JPY
|
— |
-360,751,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-539,875,000
JPY
|
— |
-119,480,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
296,936,000
JPY
|
— |
45,659,000
JPY
|
— | — |
| Other, net | — | — |
41,000
JPY
|
— |
593,000
JPY
|
— | — |
| Subtotal | — | — |
3,028,295,000
JPY
|
— |
2,671,375,000
JPY
|
— | — |
| Interest and dividends received | — | — |
39,897,000
JPY
|
— |
29,060,000
JPY
|
— | — |
| Interest paid | — | — |
-31,964,000
JPY
|
— |
-28,202,000
JPY
|
— | — |
| Income taxes paid | — | — |
-599,356,000
JPY
|
— |
-697,069,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,436,872,000
JPY
|
— |
1,975,163,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,061,791,000
JPY
|
— |
-1,705,235,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
36,300,000
JPY
|
— |
16,071,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-31,279,000
JPY
|
— |
-27,661,000
JPY
|
— | — |
| Other, net | — | — |
-1,485,000
JPY
|
— |
1,866,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-3,122,921,000
JPY
|
— |
-1,750,771,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,350,000,000
JPY
|
— |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-470,280,000
JPY
|
— |
-288,050,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
1,978,316,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-55,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — | — |
-136,201,000
JPY
|
— |
-136,130,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
2,451,813,000
JPY
|
— |
-113,548,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-60,684,000
JPY
|
— |
52,203,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,705,078,000
JPY
|
— |
163,047,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,996,105,000
JPY
|
— |
1,291,026,000
JPY
|
— | — |
1,127,979,000
JPY
|