Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2016-07-01 to 2017-06-30 |
As at 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 | — |
873,714,000
JPY
|
951,252,000
JPY
|
— | — |
| Depreciation | — |
201,953,000
JPY
|
167,010,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
16,248,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-14,000
JPY
|
-302,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,194,000
JPY
|
-939,000
JPY
|
— | — |
| Interest expenses | — |
3,443,000
JPY
|
5,527,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
317,000
JPY
|
-153,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-21,717,000
JPY
|
-2,954,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
28,229,000
JPY
|
-89,764,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-4,552,000
JPY
|
44,281,000
JPY
|
— | — |
| Other, net | — |
24,640,000
JPY
|
37,024,000
JPY
|
— | — |
| Subtotal | — |
1,153,433,000
JPY
|
1,307,367,000
JPY
|
— | — |
| Interest and dividends received | — |
1,195,000
JPY
|
939,000
JPY
|
— | — |
| Interest paid | — |
-3,744,000
JPY
|
-5,583,000
JPY
|
— | — |
| Income taxes paid | — |
-356,238,000
JPY
|
-327,030,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
794,646,000
JPY
|
975,693,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-843,216,000
JPY
|
-661,842,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,723,000
JPY
|
14,152,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,800,000
JPY
|
315,000
JPY
|
— | — |
| Other, net | — |
7,389,000
JPY
|
-29,334,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-926,458,000
JPY
|
-894,509,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
478,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-378,500,000
JPY
|
-343,150,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-378,419,000
JPY
|
— | — |
| Dividends paid | — |
-133,816,000
JPY
|
-65,788,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
488,387,000
JPY
|
-308,383,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-317,000
JPY
|
153,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
356,257,000
JPY
|
-227,045,000
JPY
|
— | — |
| Cash and cash equivalents |
1,824,866,000
JPY
|
— | — |
1,468,608,000
JPY
|
1,695,654,000
JPY
|