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 |
-567,786,000
JPY
|
— | — | — |
-302,281,000
JPY
|
— |
| Interest and dividends received |
3,781,000
JPY
|
— | — | — |
6,018,000
JPY
|
— |
| Interest paid |
-52,549,000
JPY
|
— | — | — |
-78,933,000
JPY
|
— |
| Income taxes paid |
-263,174,000
JPY
|
— | — | — |
-464,925,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
-829,316,000
JPY
|
— | — | — |
-840,121,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-289,778,000
JPY
|
— | — | — |
-64,112,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
59,990,000
JPY
|
— |
| Other, net |
-114,407,000
JPY
|
— | — | — |
-10,459,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-432,198,000
JPY
|
— | — | — |
-84,192,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-139,000
JPY
|
— | — | — |
-86,000
JPY
|
— |
| Dividends paid |
-129,687,000
JPY
|
— | — | — |
-181,571,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
770,000,000
JPY
|
— | — | — |
1,080,000,000
JPY
|
— |
| Redemption of bonds |
-32,800,000
JPY
|
— | — | — |
-38,800,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,463,298,000
JPY
|
— | — | — |
1,114,084,000
JPY
|
— |
| Repayments of long-term borrowings |
-822,594,000
JPY
|
— | — | — |
-1,357,959,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
201,784,000
JPY
|
— | — | — |
189,770,000
JPY
|
— |
| Cash and cash equivalents | — |
1,204,382,000
JPY
|
1,002,598,000
JPY
|
1,247,601,000
JPY
|
— |
1,057,830,000
JPY
|