Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
18,149,000
JPY
|
— |
-15,713,000
JPY
|
— | — |
| Depreciation | — |
18,865,000
JPY
|
— |
20,698,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
152,000
JPY
|
— |
20,795,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,000
JPY
|
— |
-171,000
JPY
|
— | — |
| Interest expenses | — |
181,000
JPY
|
— |
224,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-1,837,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-31,186,000
JPY
|
— |
-6,326,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,954,000
JPY
|
— |
-7,086,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
12,795,000
JPY
|
— |
5,931,000
JPY
|
— | — |
| Other, net | — |
5,424,000
JPY
|
— |
18,466,000
JPY
|
— | — |
| Subtotal | — |
55,886,000
JPY
|
— |
44,376,000
JPY
|
— | — |
| Interest and dividends received | — |
4,000
JPY
|
— |
177,000
JPY
|
— | — |
| Interest paid | — |
-190,000
JPY
|
— |
-224,000
JPY
|
— | — |
| Income taxes paid | — |
-8,371,000
JPY
|
— |
-9,631,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
47,329,000
JPY
|
— |
34,698,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,170,000
JPY
|
— |
-1,027,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
720,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
-6,388,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
2,195,000
JPY
|
— | — |
| Other, net | — |
-251,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,215,000
JPY
|
— |
3,564,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-7,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
JPY
|
— |
-34,042,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,000,000
JPY
|
— |
-84,042,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
55,000
JPY
|
— |
385,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
30,169,000
JPY
|
— |
-45,394,000
JPY
|
— | — |
| Cash and cash equivalents |
248,481,000
JPY
|
— |
218,311,000
JPY
|
— |
278,352,000
JPY
|
323,746,000
JPY
|