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 |
760,489,000
JPY
|
— |
776,846,000
JPY
|
— |
619,129,000
JPY
|
612,401,000
JPY
|
— |
| Depreciation | — | — |
62,104,000
JPY
|
— |
76,226,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,906,000
JPY
|
— |
4,066,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-6,371,000
JPY
|
— |
-5,334,000
JPY
|
— | — |
| Interest expenses | — | — |
350,000
JPY
|
— |
297,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
694,000
JPY
|
— |
649,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
4,800,000
JPY
|
— |
500,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-45,332,000
JPY
|
— |
19,187,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-88,175,000
JPY
|
— |
34,735,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
29,064,000
JPY
|
— |
-21,415,000
JPY
|
— | — |
| Other, net | — | — |
50,319,000
JPY
|
— |
24,371,000
JPY
|
— | — |
| Subtotal | — | — |
761,118,000
JPY
|
— |
793,988,000
JPY
|
— | — |
| Interest and dividends received | — | — |
6,371,000
JPY
|
— |
5,334,000
JPY
|
— | — |
| Interest paid | — | — |
-350,000
JPY
|
— |
-297,000
JPY
|
— | — |
| Income taxes paid | — | — |
-176,662,000
JPY
|
— |
-247,997,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
590,477,000
JPY
|
— |
551,027,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-60,468,000
JPY
|
— |
-14,224,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
50,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
1,040,000
JPY
|
— |
1,100,000
JPY
|
— | — |
| Other, net | — | — |
7,304,000
JPY
|
— |
15,707,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
5,865,000
JPY
|
— |
2,568,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
610,000,000
JPY
|
— |
695,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — | — |
-620,000,000
JPY
|
— |
-715,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-50,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — | — |
-101,680,000
JPY
|
— |
-101,566,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-128,955,000
JPY
|
— |
-136,395,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-715,000
JPY
|
— |
-3,055,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
466,671,000
JPY
|
— |
414,145,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,462,715,000
JPY
|
— |
1,996,043,000
JPY
|
— | — |
1,581,898,000
JPY
|