Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
282,376,000
JPY
|
— |
255,683,000
JPY
|
— | — |
| Depreciation | — |
32,326,000
JPY
|
— |
12,492,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
5,033,000
JPY
|
— | — |
| Interest expenses | — |
6,839,000
JPY
|
— |
2,590,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-92,942,000
JPY
|
— |
-158,221,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-283,551,000
JPY
|
— |
-50,656,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
334,298,000
JPY
|
— |
-55,849,000
JPY
|
— | — |
| Other, net | — |
-47,623,000
JPY
|
— |
29,330,000
JPY
|
— | — |
| Subtotal | — |
495,702,000
JPY
|
— |
-48,477,000
JPY
|
— | — |
| Interest and dividends received | — |
4,000
JPY
|
— |
5,000
JPY
|
— | — |
| Interest paid | — |
-2,705,000
JPY
|
— |
-1,843,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
381,870,000
JPY
|
— |
-129,491,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,884,000
JPY
|
— |
-862,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-146,528,000
JPY
|
— |
-231,704,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,900,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-99,874,000
JPY
|
— |
-65,500,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
3,260,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-268,000
JPY
|
— | — |
| Dividends paid | — |
-67,972,000
JPY
|
— |
-49,663,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,113,653,000
JPY
|
— |
-112,171,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
736,000
JPY
|
— |
11,944,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,349,732,000
JPY
|
— |
-461,423,000
JPY
|
— | — |
| Cash and cash equivalents |
3,048,579,000
JPY
|
— |
698,847,000
JPY
|
— |
778,520,000
JPY
|
1,239,943,000
JPY
|