Statement Of Cash Flows
| Concept |
2017-07-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-06-30 |
As at 2017-03-31 |
2016-07-01 to 2017-03-31 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-235,693,000
JPY
|
— | — | — |
1,290,288,000
JPY
|
— |
| Interest and dividends received |
1,644,000
JPY
|
— | — | — |
1,017,000
JPY
|
— |
| Income taxes paid |
-544,287,000
JPY
|
— | — | — |
-1,161,937,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-778,336,000
JPY
|
— | — | — |
129,367,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,394,021,000
JPY
|
— | — | — |
-1,847,197,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,537,608,000
JPY
|
— | — | — |
-1,872,635,000
JPY
|
— |
| Other, net |
-9,985,000
JPY
|
— | — | — |
-4,699,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-58,000
JPY
|
— | — | — |
-430,869,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
171,537,000
JPY
|
— | — | — |
45,580,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-38,137,000
JPY
|
— | — | — |
16,857,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,182,544,000
JPY
|
— | — | — |
-1,680,830,000
JPY
|
— |
| Cash and cash equivalents | — |
3,374,135,000
JPY
|
6,556,679,000
JPY
|
5,228,319,000
JPY
|
— |
6,909,149,000
JPY
|