Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
349,154,000
JPY
|
540,948,000
JPY
|
— | — |
| Interest and dividends received | — |
3,414,000
JPY
|
3,089,000
JPY
|
— | — |
| Interest paid | — |
-17,336,000
JPY
|
-21,324,000
JPY
|
— | — |
| Compensation paid for damage | — |
JPY
|
-14,722,000
JPY
|
— | — |
| Income taxes paid | — |
-71,362,000
JPY
|
-20,363,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
263,939,000
JPY
|
493,505,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-46,732,000
JPY
|
-226,210,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
175,000
JPY
|
4,907,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,385,000
JPY
|
-28,160,000
JPY
|
— | — |
| Other, net | — |
-53,086,000
JPY
|
-279,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-118,504,000
JPY
|
-335,556,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-108,854,000
JPY
|
-108,820,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
198,810,000
JPY
|
— | — |
| Dividends paid | — |
-13,778,000
JPY
|
-32,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-74,467,000
JPY
|
-70,968,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
70,967,000
JPY
|
86,980,000
JPY
|
— | — |
| Cash and cash equivalents |
388,403,000
JPY
|
— | — |
317,435,000
JPY
|
230,455,000
JPY
|