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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,834,800,000
JPY
|
— |
1,760,131,000
JPY
|
— | — |
| Depreciation | — |
190,525,000
JPY
|
— |
181,187,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
3,259,000
JPY
|
— | — |
| Interest and dividend income | — |
-936,000
JPY
|
— |
-1,214,000
JPY
|
— | — |
| Interest expenses | — |
26,622,000
JPY
|
— |
40,038,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
13,490,000
JPY
|
— |
58,006,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-25,091,000
JPY
|
— |
-22,965,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
103,695,000
JPY
|
— |
142,082,000
JPY
|
— | — |
| Subtotal | — |
2,106,048,000
JPY
|
— |
2,373,943,000
JPY
|
— | — |
| Other, net | — |
-2,308,000
JPY
|
— |
61,229,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,659,454,000
JPY
|
— |
1,925,059,000
JPY
|
— | — |
| Interest and dividends received | — |
936,000
JPY
|
— |
1,214,000
JPY
|
— | — |
| Interest paid | — |
-26,332,000
JPY
|
— |
-40,729,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-76,768,000
JPY
|
— |
-164,833,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
1,066,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-176,068,000
JPY
|
— |
-444,934,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,798,000
JPY
|
— |
-1,799,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-252,534,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-442,025,000
JPY
|
— |
-442,025,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-701,105,000
JPY
|
— |
-487,704,000
JPY
|
— | — |
| Other, net | — |
-67,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
1,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
782,280,000
JPY
|
— |
992,422,000
JPY
|
— | — |
| Cash and cash equivalents |
5,832,229,000
JPY
|
— |
5,049,948,000
JPY
|
— |
3,416,531,000
JPY
|
2,424,109,000
JPY
|