Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
287,491,000
JPY
|
— |
110,304,000
JPY
|
— |
| Interest and dividends received | — |
408,000
JPY
|
— |
2,643,000
JPY
|
— |
| Interest paid | — |
-13,839,000
JPY
|
— |
-19,979,000
JPY
|
— |
| Income taxes paid | — |
-45,123,000
JPY
|
— |
-32,780,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
239,912,000
JPY
|
— |
184,814,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Loan advances | — |
-16,651,000
JPY
|
— |
-60,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
16,776,000
JPY
|
— |
1,807,000
JPY
|
— |
| Other, net | — |
10,000
JPY
|
— |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,571,000
JPY
|
— |
-70,631,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
701,845,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-369,259,000
JPY
|
— |
-682,275,000
JPY
|
— |
| Redemption of bonds | — |
-7,100,000
JPY
|
— |
-7,100,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— |
-22,474,000
JPY
|
— |
| Other, net | — |
-24,457,000
JPY
|
— |
-8,776,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-384,316,000
JPY
|
— |
-270,284,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-167,975,000
JPY
|
— |
-156,101,000
JPY
|
— |
| Cash and cash equivalents |
772,659,000
JPY
|
— |
940,634,000
JPY
|
— |
1,096,736,000
JPY
|