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 | — |
-385,261,000
JPY
|
— |
35,439,000
JPY
|
— | — |
| Depreciation | — |
85,677,000
JPY
|
— |
95,876,000
JPY
|
— | — |
| Impairment losses | — |
302,444,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
436,000
JPY
|
— |
-728,000
JPY
|
— | — |
| Interest and dividend income | — |
-318,000
JPY
|
— |
-293,000
JPY
|
— | — |
| Interest expenses | — |
169,000
JPY
|
— |
189,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
210,000
JPY
|
— |
500,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-10,114,000
JPY
|
— |
-12,137,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-4,208,000
JPY
|
— |
-2,329,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
36,488,000
JPY
|
— |
36,803,000
JPY
|
— | — |
| Other, net | — |
-3,440,000
JPY
|
— |
10,886,000
JPY
|
— | — |
| Subtotal | — |
76,261,000
JPY
|
— |
168,153,000
JPY
|
— | — |
| Interest and dividends received | — |
318,000
JPY
|
— |
412,000
JPY
|
— | — |
| Interest paid | — |
-120,000
JPY
|
— |
-191,000
JPY
|
— | — |
| Income taxes paid | — |
-1,665,000
JPY
|
— |
-20,616,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
74,794,000
JPY
|
— |
147,758,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-21,576,000
JPY
|
— |
-61,081,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
-2,190,000
JPY
|
— |
-2,100,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,179,000
JPY
|
— |
3,346,000
JPY
|
— | — |
| Other, net | — |
24,892,000
JPY
|
— |
18,184,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-27,510,000
JPY
|
— |
-73,968,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-17,365,000
JPY
|
— |
-17,365,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-99,000
JPY
|
— |
-115,000
JPY
|
— | — |
| Dividends paid | — |
-60,768,000
JPY
|
— |
-60,846,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-87,109,000
JPY
|
— |
-84,349,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-39,826,000
JPY
|
— |
-10,558,000
JPY
|
— | — |
| Cash and cash equivalents |
1,488,528,000
JPY
|
— |
1,528,355,000
JPY
|
— |
1,576,861,000
JPY
|
1,587,420,000
JPY
|