Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
545,460,000
JPY
|
458,896,000
JPY
|
— | — |
| Income taxes paid | — |
-126,245,000
JPY
|
-146,012,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
419,299,000
JPY
|
312,937,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-29,239,000
JPY
|
-23,028,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-33,875,000
JPY
|
-48,031,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
552,543,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
9,180,000
JPY
|
546,570,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
394,604,000
JPY
|
811,475,000
JPY
|
— | — |
| Cash and cash equivalents |
2,267,944,000
JPY
|
— | — |
1,873,339,000
JPY
|
1,061,863,000
JPY
|