Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-07-01 to 2017-12-31 |
As at 2017-06-30 |
2016-07-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,030,781,000
JPY
|
— |
1,384,202,000
JPY
|
— | — |
| Depreciation | — |
660,535,000
JPY
|
— |
686,972,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,453,000
JPY
|
— |
1,432,000
JPY
|
— | — |
| Interest and dividend income | — |
-14,539,000
JPY
|
— |
-14,582,000
JPY
|
— | — |
| Interest expenses | — |
29,956,000
JPY
|
— |
40,073,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-101,721,000
JPY
|
— |
-167,208,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
3,697,000
JPY
|
— |
3,339,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-4,212,352,000
JPY
|
— |
-4,164,298,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-347,001,000
JPY
|
— |
-90,520,000
JPY
|
— | — |
| Subtotal | — |
-929,989,000
JPY
|
— |
-312,185,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,347,488,000
JPY
|
— |
1,294,809,000
JPY
|
— | — |
| Other, net | — |
-33,547,000
JPY
|
— |
5,073,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,407,665,000
JPY
|
— |
-670,296,000
JPY
|
— | — |
| Interest and dividends received | — |
14,541,000
JPY
|
— |
14,584,000
JPY
|
— | — |
| Interest paid | — |
-30,373,000
JPY
|
— |
-40,603,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-1,849,000
JPY
|
— |
-955,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-565,904,000
JPY
|
— |
-534,398,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,350,000
JPY
|
— |
7,205,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,930,000
JPY
|
— |
-2,888,000
JPY
|
— | — |
| Other, net | — |
21,700,000
JPY
|
— |
-6,010,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-366,934,000
JPY
|
— |
-879,369,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-111,149,000
JPY
|
— |
-111,150,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-789,268,000
JPY
|
— |
-680,596,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,873,853,000
JPY
|
— |
1,497,570,000
JPY
|
— | — |
| Redemption of bonds | — |
-292,500,000
JPY
|
— |
-342,500,000
JPY
|
— | — |
| Other, net | — |
-22,854,000
JPY
|
— |
-37,578,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
109,268,000
JPY
|
— |
-18,607,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
10,014,000
JPY
|
— |
33,487,000
JPY
|
— | — |
| Cash and cash equivalents |
946,767,000
JPY
|
— |
837,498,000
JPY
|
— |
809,731,000
JPY
|
828,339,000
JPY
|