Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
254,782,000
JPY
|
— | — | — |
191,360,000
JPY
|
— |
| Depreciation |
12,387,000
JPY
|
— | — | — |
18,886,000
JPY
|
— |
| Decrease (increase) in trade receivables |
7,133,000
JPY
|
— | — | — |
3,564,000
JPY
|
— |
| Other, net |
-9,855,000
JPY
|
— | — | — |
67,000
JPY
|
— |
| Subtotal |
241,329,000
JPY
|
— | — | — |
218,278,000
JPY
|
— |
| Income taxes paid |
-64,416,000
JPY
|
— | — | — |
-84,669,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
176,943,000
JPY
|
— | — | — |
133,634,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,886,000
JPY
|
— | — | — |
-18,563,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,886,000
JPY
|
— | — | — |
-42,550,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
2,100,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
171,156,000
JPY
|
— | — | — |
91,083,000
JPY
|
— |
| Cash and cash equivalents | — |
2,044,496,000
JPY
|
1,873,339,000
JPY
|
1,152,947,000
JPY
|
— |
1,061,863,000
JPY
|