Statement Of Cash Flows
| Concept |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2017-06-30 |
2016-07-01 to 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 | |||||||
| Profit (loss) before income taxes |
102,966,000
JPY
|
— |
142,654,000
JPY
|
— |
22,154,000
JPY
|
121,239,000
JPY
|
— |
| Depreciation | — | — |
48,415,000
JPY
|
— |
44,219,000
JPY
|
— | — |
| Impairment losses | — | — |
24,397,000
JPY
|
— |
1,240,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,502,000
JPY
|
— |
129,693,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-404,000
JPY
|
— |
-2,666,000
JPY
|
— | — |
| Interest expenses | — | — |
15,001,000
JPY
|
— |
19,887,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
7,041,000
JPY
|
— |
-8,874,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-64,340,000
JPY
|
— |
92,802,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-3,106,000
JPY
|
— |
-3,662,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
20,831,000
JPY
|
— |
-80,682,000
JPY
|
— | — |
| Subtotal | — | — |
287,491,000
JPY
|
— |
110,304,000
JPY
|
— | — |
| Income taxes paid | — | — |
-45,123,000
JPY
|
— |
-32,780,000
JPY
|
— | — |
| Other, net | — | — |
78,916,000
JPY
|
— |
18,897,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
239,912,000
JPY
|
— |
184,814,000
JPY
|
— | — |
| Interest and dividends received | — | — |
408,000
JPY
|
— |
2,643,000
JPY
|
— | — |
| Interest paid | — | — |
-13,839,000
JPY
|
— |
-19,979,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-23,571,000
JPY
|
— |
-70,631,000
JPY
|
— | — |
| Loan advances | — | — |
-16,651,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Other, net | — | — |
10,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
16,776,000
JPY
|
— |
1,807,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
JPY
|
— |
-22,474,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
— |
701,845,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-7,100,000
JPY
|
— |
-7,100,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-369,259,000
JPY
|
— |
-682,275,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-384,316,000
JPY
|
— |
-270,284,000
JPY
|
— | — |
| Other, net | — | — |
-24,457,000
JPY
|
— |
-8,776,000
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
|