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 | |||||
| Profit (loss) before income taxes | — |
251,547,000
JPY
|
270,862,000
JPY
|
— | — |
| Depreciation | — |
340,150,000
JPY
|
367,771,000
JPY
|
— | — |
| Impairment losses | — |
103,340,000
JPY
|
38,432,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-24,000
JPY
|
31,000
JPY
|
— | — |
| Interest expenses | — |
2,847,000
JPY
|
3,019,000
JPY
|
— | — |
| Subtotal | — |
630,974,000
JPY
|
729,146,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-14,259,000
JPY
|
-17,869,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-5,949,000
JPY
|
-5,420,000
JPY
|
— | — |
| Income taxes paid | — |
-74,558,000
JPY
|
-140,473,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
554,008,000
JPY
|
585,601,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
12,312,000
JPY
|
18,477,000
JPY
|
— | — |
| Other, net | — |
JPY
|
2,294,000
JPY
|
— | — |
| Interest paid | — |
-2,500,000
JPY
|
-3,071,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-116,081,000
JPY
|
-810,342,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
210,000
JPY
|
1,077,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-164,002,000
JPY
|
-902,280,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-10,005,000
JPY
|
— | — |
| Loan advances | — |
-21,000,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-76,643,000
JPY
|
-74,098,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-204,595,000
JPY
|
-235,392,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-321,975,000
JPY
|
688,170,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-40,736,000
JPY
|
-51,018,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
68,031,000
JPY
|
371,491,000
JPY
|
— | — |
| Cash and cash equivalents |
1,157,862,000
JPY
|
— | — |
1,089,831,000
JPY
|
718,339,000
JPY
|