Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
449,508,000
JPY
|
— |
371,518,000
JPY
|
— | — |
| Depreciation | — |
28,645,000
JPY
|
— |
37,045,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,766,000
JPY
|
— |
-600,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,928,000
JPY
|
— |
-2,390,000
JPY
|
— | — |
| Interest expenses | — |
160,000
JPY
|
— |
160,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-260,000
JPY
|
— |
306,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,376,000
JPY
|
— |
165,991,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-21,369,000
JPY
|
— |
52,274,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
18,942,000
JPY
|
— |
-42,616,000
JPY
|
— | — |
| Other, net | — |
-10,363,000
JPY
|
— |
-59,988,000
JPY
|
— | — |
| Subtotal | — |
417,910,000
JPY
|
— |
529,885,000
JPY
|
— | — |
| Interest and dividends received | — |
3,928,000
JPY
|
— |
2,390,000
JPY
|
— | — |
| Interest paid | — |
-160,000
JPY
|
— |
-160,000
JPY
|
— | — |
| Income taxes paid | — |
-81,268,000
JPY
|
— |
-138,776,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
340,409,000
JPY
|
— |
393,338,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-31,672,000
JPY
|
— |
-3,941,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
50,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
500,000
JPY
|
— |
530,000
JPY
|
— | — |
| Other, net | — |
2,201,000
JPY
|
— |
3,187,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
119,025,000
JPY
|
— |
89,770,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
310,000,000
JPY
|
— |
415,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-320,000,000
JPY
|
— |
-435,000,000
JPY
|
— | — |
| Dividends paid | — |
-102,232,000
JPY
|
— |
-101,388,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-119,677,000
JPY
|
— |
-129,084,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,107,000
JPY
|
— |
-6,043,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
342,864,000
JPY
|
— |
347,981,000
JPY
|
— | — |
| Cash and cash equivalents |
2,338,908,000
JPY
|
— |
1,996,043,000
JPY
|
— |
1,929,879,000
JPY
|
1,581,898,000
JPY
|