Quarterly Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
141,933,000
JPY
|
— |
290,479,000
JPY
|
— |
| Interest and dividends received | — |
3,754,000
JPY
|
— |
8,423,000
JPY
|
— |
| Interest paid | — |
-64,000
JPY
|
— |
JPY
|
— |
| Income taxes paid | — |
-219,658,000
JPY
|
— |
-165,402,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-74,034,000
JPY
|
— |
133,500,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-200,000,000
JPY
|
— |
-2,602,081,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-9,907,000
JPY
|
— |
-15,822,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,295,000
JPY
|
— |
1,256,673,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-51,255,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-25,383,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-276,059,000
JPY
|
— |
-120,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-366,389,000
JPY
|
— |
1,270,173,000
JPY
|
— |
| Cash and cash equivalents |
2,972,412,000
JPY
|
— |
3,338,802,000
JPY
|
— |
2,068,628,000
JPY
|