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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-135,367,000
JPY
|
171,198,000
JPY
|
— | — |
| Depreciation | — |
255,395,000
JPY
|
270,820,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,581,000
JPY
|
-1,972,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,414,000
JPY
|
-3,089,000
JPY
|
— | — |
| Interest expenses | — |
17,244,000
JPY
|
21,286,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
24,039,000
JPY
|
3,043,000
JPY
|
— | — |
| Loss on compensation for damage | — |
JPY
|
14,722,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
181,924,000
JPY
|
27,629,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-15,847,000
JPY
|
-46,154,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
24,979,000
JPY
|
-1,766,000
JPY
|
— | — |
| Subtotal | — |
349,154,000
JPY
|
540,948,000
JPY
|
— | — |
| Income taxes paid | — |
-71,362,000
JPY
|
-20,363,000
JPY
|
— | — |
| Other, net | — |
-245,000
JPY
|
-7,938,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
263,939,000
JPY
|
493,505,000
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
|
— | — |
| Increase (decrease) in other liabilities | — |
2,005,000
JPY
|
62,133,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and 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
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-118,504,000
JPY
|
-335,556,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
198,810,000
JPY
|
— | — |
| Dividends paid | — |
-13,778,000
JPY
|
-32,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-74,467,000
JPY
|
-70,968,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-108,854,000
JPY
|
-108,820,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
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
|