Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-51,120,000
JPY
|
289,004,000
JPY
|
— | — |
| Interest and dividends received | — |
55,000
JPY
|
170,000
JPY
|
— | — |
| Income taxes paid | — |
-11,479,000
JPY
|
-80,591,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-274,960,000
JPY
|
208,583,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-237,595,000
JPY
|
-604,810,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,296,000
JPY
|
521,000
JPY
|
— | — |
| Loan advances | — |
-1,530,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,886,000
JPY
|
1,528,000
JPY
|
— | — |
| Other, net | — |
33,053,000
JPY
|
1,862,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-78,458,000
JPY
|
-668,998,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-230,281,000
JPY
|
-230,318,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-230,281,000
JPY
|
-230,318,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-583,699,000
JPY
|
-690,734,000
JPY
|
— | — |
| Cash and cash equivalents |
2,810,764,000
JPY
|
— | — |
3,394,463,000
JPY
|
4,085,197,000
JPY
|