Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-07-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
As at 2016-12-31 |
2016-07-01 to 2016-12-31 |
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 |
50,990,000
JPY
|
— | — | — |
164,981,000
JPY
|
— |
| Depreciation |
85,262,000
JPY
|
— | — | — |
105,930,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-323,000
JPY
|
— | — | — |
554,000
JPY
|
— |
| Interest and dividend income |
-976,000
JPY
|
— | — | — |
-733,000
JPY
|
— |
| Interest expenses |
8,855,000
JPY
|
— | — | — |
11,104,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-42,130,000
JPY
|
— | — | — |
12,021,000
JPY
|
— |
| Decrease (increase) in inventories |
-10,531,000
JPY
|
— | — | — |
9,331,000
JPY
|
— |
| Increase (decrease) in trade payables |
-33,117,000
JPY
|
— | — | — |
-72,379,000
JPY
|
— |
| Other, net |
15,768,000
JPY
|
— | — | — |
-8,937,000
JPY
|
— |
| Subtotal |
79,488,000
JPY
|
— | — | — |
196,097,000
JPY
|
— |
| Interest and dividends received |
969,000
JPY
|
— | — | — |
726,000
JPY
|
— |
| Interest paid |
-8,320,000
JPY
|
— | — | — |
-10,581,000
JPY
|
— |
| Income taxes paid |
-2,467,000
JPY
|
— | — | — |
-60,880,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
69,670,000
JPY
|
— | — | — |
125,362,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-96,727,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Other, net |
-1,807,000
JPY
|
— | — | — |
426,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-98,534,000
JPY
|
— | — | — |
-30,574,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
3,510,000,000
JPY
|
— | — | — |
8,230,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-3,220,000,000
JPY
|
— | — | — |
-8,170,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-281,665,000
JPY
|
— | — | — |
-71,665,000
JPY
|
— |
| Dividends paid |
-26,323,000
JPY
|
— | — | — |
-26,268,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-21,321,000
JPY
|
— | — | — |
-41,130,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-50,185,000
JPY
|
— | — | — |
53,657,000
JPY
|
— |
| Cash and cash equivalents | — |
113,970,000
JPY
|
164,156,000
JPY
|
158,892,000
JPY
|
— |
105,235,000
JPY
|