Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
133,082,000
JPY
|
— |
21,488,000
JPY
|
— | — |
| Depreciation | — |
12,459,000
JPY
|
— |
9,796,000
JPY
|
— | — |
| Amortization of goodwill | — |
1,974,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
595,000
JPY
|
— |
-6,856,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
543,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
877,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-130,116,000
JPY
|
— |
83,687,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-188,713,000
JPY
|
— |
-186,675,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-423,000
JPY
|
— |
13,524,000
JPY
|
— | — |
| Other, net | — |
-44,889,000
JPY
|
— |
3,361,000
JPY
|
— | — |
| Subtotal | — |
-234,406,000
JPY
|
— |
-7,548,000
JPY
|
— | — |
| Income taxes paid | — |
-138,628,000
JPY
|
— |
-104,264,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-371,165,000
JPY
|
— |
-107,232,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-200,000,000
JPY
|
— |
-2,602,081,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-77,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-204,923,000
JPY
|
— |
-156,891,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-51,255,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-25,197,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-275,873,000
JPY
|
— |
-120,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-3,080,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-237,985,000
JPY
|
— |
-120,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-851,962,000
JPY
|
— |
-384,123,000
JPY
|
— | — |
| Cash and cash equivalents |
2,486,839,000
JPY
|
— |
3,338,802,000
JPY
|
— |
1,684,504,000
JPY
|
2,068,628,000
JPY
|