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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,325,193,000
JPY
|
1,367,959,000
JPY
|
— | — |
| Interest and dividends received | — |
385,000
JPY
|
754,000
JPY
|
— | — |
| Interest paid | — |
-45,701,000
JPY
|
-49,636,000
JPY
|
— | — |
| Income taxes paid | — |
-222,741,000
JPY
|
-268,058,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,057,135,000
JPY
|
1,051,018,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-607,250,000
JPY
|
-699,628,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-781,904,000
JPY
|
-931,451,000
JPY
|
— | — |
| Other, net | — |
-18,065,000
JPY
|
-14,932,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
400,000,000
JPY
|
900,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
562,770,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-400,000,000
JPY
|
-500,000,000
JPY
|
— | — |
| Dividends paid | — |
-40,749,000
JPY
|
-47,940,000
JPY
|
— | — |
| Redemption of bonds | — |
-50,000,000
JPY
|
-90,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-495,919,000
JPY
|
-656,685,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-23,897,000
JPY
|
-394,625,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,224,000
JPY
|
-471,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
249,109,000
JPY
|
-275,529,000
JPY
|
— | — |
| Cash and cash equivalents |
467,832,000
JPY
|
— | — |
218,723,000
JPY
|
494,252,000
JPY
|