Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
38,090,000
JPY
|
— |
146,730,000
JPY
|
— | — |
| Depreciation |
8,787,000
JPY
|
— |
5,729,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,936,000
JPY
|
— |
1,936,000
JPY
|
— | — |
| Interest and dividend income |
-28,000
JPY
|
— |
-75,000
JPY
|
— | — |
| Interest expenses |
197,000
JPY
|
— |
380,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-86,760,000
JPY
|
— |
-75,501,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-85,630,000
JPY
|
— |
-39,979,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
122,255,000
JPY
|
— |
34,346,000
JPY
|
— | — |
| Other, net |
-12,376,000
JPY
|
— |
7,275,000
JPY
|
— | — |
| Subtotal |
-21,041,000
JPY
|
— |
76,842,000
JPY
|
— | — |
| Interest and dividends received |
28,000
JPY
|
— |
75,000
JPY
|
— | — |
| Interest paid |
-186,000
JPY
|
— |
-369,000
JPY
|
— | — |
| Income taxes paid |
-66,478,000
JPY
|
— |
-44,357,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-76,995,000
JPY
|
— |
36,442,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,585,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-648,000
JPY
|
— |
-2,454,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,067,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-94,064,000
JPY
|
— |
-14,048,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
250,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-250,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-17,782,000
JPY
|
— |
-20,604,000
JPY
|
— | — |
| Proceeds from issuance of shares |
2,612,000
JPY
|
— |
233,943,000
JPY
|
— | — |
| Purchase of treasury shares |
-153,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,451,000
JPY
|
— |
211,156,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-182,511,000
JPY
|
— |
233,550,000
JPY
|
— | — |
| Cash and cash equivalents | — |
357,519,000
JPY
|
— |
540,031,000
JPY
|
306,480,000
JPY
|