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 | — |
228,410,000
JPY
|
— |
89,535,000
JPY
|
— | — |
| Depreciation | — |
56,068,000
JPY
|
— |
57,205,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,579,000
JPY
|
— |
-870,000
JPY
|
— | — |
| Interest expenses | — |
4,315,000
JPY
|
— |
4,210,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-14,547,000
JPY
|
— |
-44,889,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-100,242,000
JPY
|
— |
-58,978,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-3,562,000
JPY
|
— |
12,571,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
111,590,000
JPY
|
— |
-290,045,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-216,355,000
JPY
|
— |
250,932,000
JPY
|
— | — |
| Other, net | — |
-44,309,000
JPY
|
— |
46,667,000
JPY
|
— | — |
| Subtotal | — |
26,513,000
JPY
|
— |
51,561,000
JPY
|
— | — |
| Interest and dividends received | — |
122,696,000
JPY
|
— |
870,000
JPY
|
— | — |
| Interest paid | — |
-4,095,000
JPY
|
— |
-3,941,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
76,852,000
JPY
|
— |
192,698,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-62,142,000
JPY
|
— |
-108,093,000
JPY
|
— | — |
| Purchase of investment securities | — |
-216,680,000
JPY
|
— |
-940,000
JPY
|
— | — |
| Other, net | — |
1,255,000
JPY
|
— |
-1,564,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-284,808,000
JPY
|
— |
-131,062,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-94,860,000
JPY
|
— |
-94,860,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-203,000
JPY
|
— | — |
| Dividends paid | — |
-89,181,000
JPY
|
— |
-44,429,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
13,731,000
JPY
|
— |
-140,394,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
341,000
JPY
|
— |
23,929,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-193,882,000
JPY
|
— |
-54,829,000
JPY
|
— | — |
| Cash and cash equivalents |
618,371,000
JPY
|
— |
812,254,000
JPY
|
— |
966,128,000
JPY
|
1,020,957,000
JPY
|