Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
255,025,000
JPY
|
— |
326,735,000
JPY
|
— |
428,720,000
JPY
|
329,360,000
JPY
|
— |
| Depreciation | — | — |
116,403,000
JPY
|
— |
127,282,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-5,366,000
JPY
|
— |
-2,839,000
JPY
|
— | — |
| Interest expenses | — | — |
8,624,000
JPY
|
— |
8,336,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
4,187,000
JPY
|
— |
-18,716,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-162,573,000
JPY
|
— |
-169,830,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-145,090,000
JPY
|
— |
-350,452,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
461,287,000
JPY
|
— |
-351,537,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-156,157,000
JPY
|
— |
237,562,000
JPY
|
— | — |
| Other, net | — | — |
23,705,000
JPY
|
— |
11,040,000
JPY
|
— | — |
| Subtotal | — | — |
506,075,000
JPY
|
— |
-59,470,000
JPY
|
— | — |
| Interest and dividends received | — | — |
125,482,000
JPY
|
— |
2,839,000
JPY
|
— | — |
| Interest paid | — | — |
-8,252,000
JPY
|
— |
-8,153,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
523,770,000
JPY
|
— |
80,283,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-95,395,000
JPY
|
— |
-126,500,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,161,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — | — |
-217,615,000
JPY
|
— |
-1,864,000
JPY
|
— | — |
| Other, net | — | — |
-879,000
JPY
|
— |
-7,935,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-309,964,000
JPY
|
— |
-158,465,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-198,120,000
JPY
|
— |
-206,520,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-183,000
JPY
|
— |
-313,000
JPY
|
— | — |
| Dividends paid | — | — |
-89,361,000
JPY
|
— |
-44,494,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-193,002,000
JPY
|
— |
-152,686,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,334,000
JPY
|
— |
22,165,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
17,469,000
JPY
|
— |
-208,703,000
JPY
|
— | — |
| Cash and cash equivalents | — |
829,723,000
JPY
|
— |
812,254,000
JPY
|
— | — |
1,020,957,000
JPY
|