Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-31,220,000
JPY
|
— |
-752,331,000
JPY
|
— |
| Interest paid | — |
-11,580,000
JPY
|
— |
-13,693,000
JPY
|
— |
| Income taxes paid | — |
-12,800,000
JPY
|
— |
-42,490,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-32,812,000
JPY
|
— |
-802,766,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-108,568,000
JPY
|
— |
-257,108,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
3,019,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-115,860,000
JPY
|
— |
-268,114,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
853,686,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
400,000,000
JPY
|
— |
| Dividends paid | — |
-69,000
JPY
|
— |
-194,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-236,715,000
JPY
|
— |
828,483,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-334,631,000
JPY
|
— |
-412,610,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-387,427,000
JPY
|
— |
-188,276,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,038,000
JPY
|
— |
54,120,000
JPY
|
— |
| Cash and cash equivalents |
2,036,170,000
JPY
|
— |
2,423,598,000
JPY
|
— |
2,611,875,000
JPY
|