Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
274,629,000
JPY
|
— |
393,204,000
JPY
|
— |
| Interest and dividends received | — |
71,000
JPY
|
— |
326,000
JPY
|
— |
| Interest paid | — |
-23,002,000
JPY
|
— |
-21,783,000
JPY
|
— |
| Income taxes paid | — |
-35,960,000
JPY
|
— |
-48,606,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
197,698,000
JPY
|
— |
305,099,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-58,378,000
JPY
|
— |
-46,404,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,569,000
JPY
|
— |
7,681,000
JPY
|
— |
| Other, net | — |
-9,060,000
JPY
|
— |
-10,666,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-181,916,000
JPY
|
— |
-208,498,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
300,000,000
JPY
|
— |
JPY
|
— |
| Repayments of short-term borrowings | — |
-300,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— |
-150,864,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,621,000
JPY
|
— |
-154,219,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-59,000
JPY
|
— |
369,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
11,101,000
JPY
|
— |
-57,248,000
JPY
|
— |
| Cash and cash equivalents |
937,888,000
JPY
|
— |
926,787,000
JPY
|
— |
984,035,000
JPY
|