Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
970,140,000
JPY
|
936,515,000
JPY
|
— | — |
| Depreciation | — |
972,157,000
JPY
|
890,942,000
JPY
|
— | — |
| Interest and dividend income | — |
-105,000
JPY
|
-90,000
JPY
|
— | — |
| Interest expenses | — |
27,912,000
JPY
|
27,499,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-298,757,000
JPY
|
880,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-34,512,000
JPY
|
12,112,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
53,041,000
JPY
|
-54,826,000
JPY
|
— | — |
| Other, net | — |
38,372,000
JPY
|
13,193,000
JPY
|
— | — |
| Subtotal | — |
1,781,530,000
JPY
|
1,854,243,000
JPY
|
— | — |
| Interest and dividends received | — |
105,000
JPY
|
90,000
JPY
|
— | — |
| Interest paid | — |
-28,129,000
JPY
|
-27,717,000
JPY
|
— | — |
| Income taxes paid | — |
-259,109,000
JPY
|
-533,950,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,494,397,000
JPY
|
1,292,665,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,481,608,000
JPY
|
-1,210,812,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
44,000
JPY
|
— | — |
| Purchase of investment securities | — |
-654,000
JPY
|
-637,000
JPY
|
— | — |
| Other, net | — |
-3,922,000
JPY
|
-3,897,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,495,580,000
JPY
|
-1,225,397,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-727,463,000
JPY
|
-521,674,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-205,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-127,469,000
JPY
|
-158,872,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-265,869,000
JPY
|
-391,759,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-267,051,000
JPY
|
-324,491,000
JPY
|
— | — |
| Cash and cash equivalents |
551,848,000
JPY
|
— | — |
818,900,000
JPY
|
1,143,391,000
JPY
|