Statement Of Cash Flows
| Concept |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2017-06-30 |
2016-07-01 to 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 | |||||||
| Profit (loss) before income taxes |
606,000,000
JPY
|
— |
2,884,000,000
JPY
|
— |
2,278,000,000
JPY
|
1,354,000,000
JPY
|
— |
| Depreciation | — | — |
1,297,000,000
JPY
|
— |
1,320,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest expenses | — | — |
120,000,000
JPY
|
— |
125,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-42,000,000
JPY
|
— |
-443,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-35,000,000
JPY
|
— |
65,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
8,000,000
JPY
|
— |
240,000,000
JPY
|
— | — |
| Subtotal | — | — |
4,094,000,000
JPY
|
— |
5,038,000,000
JPY
|
— | — |
| Other, net | — | — |
6,000,000
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid | — | — |
-291,000,000
JPY
|
— |
-426,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,769,000,000
JPY
|
— |
4,508,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — | — |
-120,000,000
JPY
|
— |
-122,000,000
JPY
|
— | — |
| Decrease (increase) in other assets | — | — |
44,000,000
JPY
|
— |
859,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — | — |
-87,000,000
JPY
|
— |
355,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-13,000,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,845,000,000
JPY
|
— |
-3,439,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
126,000,000
JPY
|
— |
129,000,000
JPY
|
— | — |
| Other, net | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-5,492,000,000
JPY
|
— |
-3,383,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-141,000,000
JPY
|
— |
-86,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
5,500,000,000
JPY
|
— |
1,180,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
3,192,000,000
JPY
|
— |
-645,000,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-64,000,000
JPY
|
— |
-64,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-1,293,000,000
JPY
|
— |
-1,176,000,000
JPY
|
— | — |
| Other, net | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,469,000,000
JPY
|
— |
479,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— |
JPY
|
— | — |
| Cash and cash equivalents | — |
3,684,000,000
JPY
|
— |
2,214,000,000
JPY
|
— | — |
1,734,000,000
JPY
|