Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
444,349,000
JPY
|
— |
467,149,000
JPY
|
— |
382,144,000
JPY
|
414,831,000
JPY
|
— |
| Depreciation | — | — |
76,159,000
JPY
|
— |
29,023,000
JPY
|
— | — |
| Impairment losses | — | — |
44,686,000
JPY
|
— |
17,023,000
JPY
|
— | — |
| Interest expenses | — | — |
23,717,000
JPY
|
— |
4,802,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-1,080,010,000
JPY
|
— |
-848,228,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-483,845,000
JPY
|
— |
-99,226,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
1,554,827,000
JPY
|
— |
542,190,000
JPY
|
— | — |
| Other, net | — | — |
79,013,000
JPY
|
— |
111,937,000
JPY
|
— | — |
| Subtotal | — | — |
487,740,000
JPY
|
— |
198,966,000
JPY
|
— | — |
| Interest paid | — | — |
-19,583,000
JPY
|
— |
-3,901,000
JPY
|
— | — |
| Income taxes paid | — | — |
-187,381,000
JPY
|
— |
-128,583,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
286,968,000
JPY
|
— |
66,745,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-14,008,000
JPY
|
— |
-17,980,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,338,096,000
JPY
|
— |
-411,429,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,900,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-547,261,000
JPY
|
— |
-156,756,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
JPY
|
— |
3,299,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-243,259,000
JPY
|
— |
-759,000
JPY
|
— | — |
| Dividends paid | — | — |
-67,972,000
JPY
|
— |
-49,663,000
JPY
|
— | — |
| Other, net | — | — |
-1,801,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
2,727,864,000
JPY
|
— |
-203,783,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,763,000
JPY
|
— |
7,371,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,674,973,000
JPY
|
— |
-541,096,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,373,820,000
JPY
|
— |
698,847,000
JPY
|
— | — |
1,239,943,000
JPY
|