Semi-Annual Statement Of Cash Flows
| Concept |
2017-07-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
As at 2016-12-31 |
2016-07-01 to 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 |
121,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— |
| Depreciation |
48,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
| Impairment losses |
2,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
11,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
37,000,000
JPY
|
— | — | — |
-99,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-127,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
95,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
— |
| Other, net |
34,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— |
| Subtotal |
234,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-12,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Income taxes paid |
-7,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
214,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-148,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-170,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-159,000,000
JPY
|
— | — | — |
-136,000,000
JPY
|
— |
| Proceeds from issuance of shares |
2,860,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,609,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-41,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,653,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,613,000,000
JPY
|
959,000,000
JPY
|
893,000,000
JPY
|
— |
912,000,000
JPY
|