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 |
207,046,000
JPY
|
— | — | — |
147,798,000
JPY
|
— |
| Depreciation |
168,785,000
JPY
|
— | — | — |
177,326,000
JPY
|
— |
| Impairment losses |
7,502,000
JPY
|
— | — | — |
16,182,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-16,000
JPY
|
— | — | — |
-1,995,000
JPY
|
— |
| Interest expenses |
1,474,000
JPY
|
— | — | — |
1,391,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-36,784,000
JPY
|
— | — | — |
-47,497,000
JPY
|
— |
| Decrease (increase) in inventories |
-10,171,000
JPY
|
— | — | — |
-9,586,000
JPY
|
— |
| Increase (decrease) in trade payables |
79,076,000
JPY
|
— | — | — |
79,088,000
JPY
|
— |
| Subtotal |
415,687,000
JPY
|
— | — | — |
278,177,000
JPY
|
— |
| Interest paid |
-1,071,000
JPY
|
— | — | — |
-1,006,000
JPY
|
— |
| Income taxes paid |
-25,837,000
JPY
|
— | — | — |
-72,237,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
388,779,000
JPY
|
— | — | — |
204,933,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-60,596,000
JPY
|
— | — | — |
-640,865,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
1,077,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-10,005,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-68,934,000
JPY
|
— | — | — |
-674,101,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-93,643,000
JPY
|
— | — | — |
-76,935,000
JPY
|
— |
| Dividends paid |
-76,515,000
JPY
|
— | — | — |
-73,792,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-172,549,000
JPY
|
— | — | — |
871,305,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
147,295,000
JPY
|
— | — | — |
402,136,000
JPY
|
— |
| Cash and cash equivalents | — |
1,237,127,000
JPY
|
1,089,831,000
JPY
|
1,120,476,000
JPY
|
— |
718,339,000
JPY
|