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 | — |
467,583,000
JPY
|
377,364,000
JPY
|
— | — |
| Depreciation | — |
27,994,000
JPY
|
35,323,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
189,000
JPY
|
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
3,788,000
JPY
|
-1,317,000
JPY
|
— | — |
| Subtotal | — |
545,460,000
JPY
|
458,896,000
JPY
|
— | — |
| Income taxes paid | — |
-126,245,000
JPY
|
-146,012,000
JPY
|
— | — |
| Other, net | — |
-2,393,000
JPY
|
6,306,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
419,299,000
JPY
|
312,937,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
34,589,000
JPY
|
10,426,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-29,239,000
JPY
|
-23,028,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| 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
|