Statement Of Cash Flows
| Concept |
2018-07-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-06-30 |
2017-07-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,171,923,000
JPY
|
— | — |
898,979,000
JPY
|
— | — |
| Income taxes paid |
-241,731,000
JPY
|
— | — |
-235,166,000
JPY
|
— | — |
| Interest paid |
-27,459,000
JPY
|
— | — |
-31,488,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
902,745,000
JPY
|
— | — |
632,329,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-22,092,000
JPY
|
— | — |
-840,027,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-488,783,000
JPY
|
— | — |
-1,441,791,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-30,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-70,191,000
JPY
|
— | — |
-48,872,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
543,200,000
JPY
|
— | — |
1,500,740,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-445,057,000
JPY
|
— | — |
-360,821,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-245,618,000
JPY
|
— | — |
772,454,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
168,343,000
JPY
|
— | — |
-37,007,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,543,573,000
JPY
|
2,375,230,000
JPY
|
— |
919,154,000
JPY
|
956,162,000
JPY
|