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 | |||||
| Subtotal | — |
1,153,433,000
JPY
|
1,307,367,000
JPY
|
— | — |
| Interest and dividends received | — |
1,195,000
JPY
|
939,000
JPY
|
— | — |
| Interest paid | — |
-3,744,000
JPY
|
-5,583,000
JPY
|
— | — |
| Income taxes paid | — |
-356,238,000
JPY
|
-327,030,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
794,646,000
JPY
|
975,693,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-843,216,000
JPY
|
-661,842,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,723,000
JPY
|
14,152,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,800,000
JPY
|
315,000
JPY
|
— | — |
| Other, net | — |
7,389,000
JPY
|
-29,334,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-926,458,000
JPY
|
-894,509,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
478,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-378,500,000
JPY
|
-343,150,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-378,419,000
JPY
|
— | — |
| Dividends paid | — |
-133,816,000
JPY
|
-65,788,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
488,387,000
JPY
|
-308,383,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-317,000
JPY
|
153,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
356,257,000
JPY
|
-227,045,000
JPY
|
— | — |
| Cash and cash equivalents |
1,824,866,000
JPY
|
— | — |
1,468,608,000
JPY
|
1,695,654,000
JPY
|