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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
24,556,000
JPY
|
— |
217,329,000
JPY
|
— |
| Interest and dividends received | — |
1,147,000
JPY
|
— |
884,000
JPY
|
— |
| Income taxes paid | — |
-7,675,000
JPY
|
— |
-42,699,000
JPY
|
— |
| Interest paid | — |
-225,000
JPY
|
— |
-412,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
19,318,000
JPY
|
— |
175,101,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-70,475,000
JPY
|
— |
-80,415,000
JPY
|
— |
| Purchase of investment securities | — |
-296,000
JPY
|
— |
-144,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
191,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-6,053,000
JPY
|
— |
-4,824,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,107,000
JPY
|
— |
6,863,000
JPY
|
— |
| Other, net | — |
7,200,000
JPY
|
— |
869,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-98,796,000
JPY
|
— |
-118,128,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-99,000
JPY
|
— |
-115,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Dividends paid | — |
-60,924,000
JPY
|
— |
-60,943,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-38,199,000
JPY
|
— |
-41,676,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-117,196,000
JPY
|
— |
-116,038,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-196,674,000
JPY
|
— |
-59,065,000
JPY
|
— |
| Cash and cash equivalents |
1,331,680,000
JPY
|
— |
1,528,355,000
JPY
|
— |
1,587,420,000
JPY
|