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 |
11,858,000
JPY
|
— |
332,278,000
JPY
|
— |
271,731,000
JPY
|
110,490,000
JPY
|
— |
| Depreciation | — | — |
27,641,000
JPY
|
— |
20,924,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,566,000
JPY
|
— |
-7,113,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-7,257,000
JPY
|
— |
-9,011,000
JPY
|
— | — |
| Interest expenses | — | — |
81,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
1,967,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-134,673,000
JPY
|
— |
110,309,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-280,790,000
JPY
|
— |
-240,908,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
73,550,000
JPY
|
— |
24,886,000
JPY
|
— | — |
| Other, net | — | — |
21,125,000
JPY
|
— |
58,433,000
JPY
|
— | — |
| Subtotal | — | — |
141,933,000
JPY
|
— |
290,479,000
JPY
|
— | — |
| Interest and dividends received | — | — |
3,754,000
JPY
|
— |
8,423,000
JPY
|
— | — |
| Interest paid | — | — |
-64,000
JPY
|
— |
JPY
|
— | — |
| Income taxes paid | — | — |
-219,658,000
JPY
|
— |
-165,402,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-74,034,000
JPY
|
— |
133,500,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-200,000,000
JPY
|
— |
-2,602,081,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-9,907,000
JPY
|
— |
-15,822,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-16,295,000
JPY
|
— |
1,256,673,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-51,255,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — | — |
-25,383,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-276,059,000
JPY
|
— |
-120,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-366,389,000
JPY
|
— |
1,270,173,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,972,412,000
JPY
|
— |
3,338,802,000
JPY
|
— | — |
2,068,628,000
JPY
|