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 |
120,444,000
JPY
|
— |
1,297,259,000
JPY
|
— |
1,797,064,000
JPY
|
129,964,000
JPY
|
— |
| Depreciation | — | — |
467,086,000
JPY
|
— |
316,196,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,641,000
JPY
|
— |
22,008,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-2,439,000
JPY
|
— |
-2,258,000
JPY
|
— | — |
| Interest expenses | — | — |
34,477,000
JPY
|
— |
30,596,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
1,193,000
JPY
|
— |
-5,711,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
604,000
JPY
|
— |
3,319,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-509,046,000
JPY
|
— |
49,036,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-24,627,000
JPY
|
— |
-191,537,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
562,747,000
JPY
|
— |
-360,349,000
JPY
|
— | — |
| Other, net | — | — |
47,133,000
JPY
|
— |
-66,161,000
JPY
|
— | — |
| Subtotal | — | — |
1,866,057,000
JPY
|
— |
1,269,983,000
JPY
|
— | — |
| Interest and dividends received | — | — |
2,439,000
JPY
|
— |
2,258,000
JPY
|
— | — |
| Interest paid | — | — |
-29,225,000
JPY
|
— |
-30,207,000
JPY
|
— | — |
| Income taxes paid | — | — |
-721,959,000
JPY
|
— |
-627,596,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,183,748,000
JPY
|
— |
645,153,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
33,516,000
JPY
|
— |
-2,282,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-867,366,000
JPY
|
— |
-1,857,154,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— |
3,620,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-33,332,000
JPY
|
— |
-35,977,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
440,436,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — | — |
-46,819,000
JPY
|
— |
-46,693,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
969,020,000
JPY
|
— |
2,215,997,000
JPY
|
— | — |
| Other, net | — | — |
-16,464,000
JPY
|
— |
-3,521,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,193,000
JPY
|
— |
5,711,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,284,209,000
JPY
|
— |
1,009,707,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,936,346,000
JPY
|
— |
3,652,137,000
JPY
|
— | — |
2,642,429,000
JPY
|