Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
536,693,000
JPY
|
— |
62,374,000
JPY
|
— | — |
| Depreciation | — |
14,849,000
JPY
|
— |
25,005,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,506,000
JPY
|
— |
200,000
JPY
|
— | — |
| Interest and dividend income | — |
-10,000
JPY
|
— |
-13,000
JPY
|
— | — |
| Interest expenses | — |
30,582,000
JPY
|
— |
44,403,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-279,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,340,036,000
JPY
|
— |
-1,880,127,000
JPY
|
— | — |
| Other, net | — |
86,205,000
JPY
|
— |
-91,056,000
JPY
|
— | — |
| Subtotal | — |
2,389,700,000
JPY
|
— |
-1,337,290,000
JPY
|
— | — |
| Interest and dividends received | — |
10,000
JPY
|
— |
13,000
JPY
|
— | — |
| Interest paid | — |
-27,571,000
JPY
|
— |
-44,251,000
JPY
|
— | — |
| Income taxes paid | — |
-70,824,000
JPY
|
— |
-78,212,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,291,984,000
JPY
|
— |
-1,458,855,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-18,214,000
JPY
|
— |
-3,369,000
JPY
|
— | — |
| Other, net | — |
29,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-86,995,000
JPY
|
— |
34,125,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
319,874,000
JPY
|
— |
281,290,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-699,703,000
JPY
|
— |
-53,575,000
JPY
|
— | — |
| Redemption of bonds | — |
-84,320,000
JPY
|
— |
-38,560,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
3,042,000
JPY
|
— |
276,389,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-107,000
JPY
|
— |
-74,000
JPY
|
— | — |
| Dividends paid | — |
-33,526,000
JPY
|
— |
-25,200,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,376,991,000
JPY
|
— |
1,511,485,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
125,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
828,123,000
JPY
|
— |
86,755,000
JPY
|
— | — |
| Cash and cash equivalents |
1,746,005,000
JPY
|
— |
917,881,000
JPY
|
— |
709,622,000
JPY
|
622,866,000
JPY
|