Statement Of Cash Flows
| Concept |
2017-07-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
As at 2016-12-31 |
2016-07-01 to 2016-12-31 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
79,488,000
JPY
|
— | — | — |
196,097,000
JPY
|
— |
| Interest and dividends received |
969,000
JPY
|
— | — | — |
726,000
JPY
|
— |
| Interest paid |
-8,320,000
JPY
|
— | — | — |
-10,581,000
JPY
|
— |
| Income taxes paid |
-2,467,000
JPY
|
— | — | — |
-60,880,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
69,670,000
JPY
|
— | — | — |
125,362,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-96,727,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-98,534,000
JPY
|
— | — | — |
-30,574,000
JPY
|
— |
| Other, net |
-1,807,000
JPY
|
— | — | — |
426,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
3,510,000,000
JPY
|
— | — | — |
8,230,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-3,220,000,000
JPY
|
— | — | — |
-8,170,000,000
JPY
|
— |
| Dividends paid |
-26,323,000
JPY
|
— | — | — |
-26,268,000
JPY
|
— |
| Repayments of long-term borrowings |
-281,665,000
JPY
|
— | — | — |
-71,665,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-21,321,000
JPY
|
— | — | — |
-41,130,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-50,185,000
JPY
|
— | — | — |
53,657,000
JPY
|
— |
| Cash and cash equivalents | — |
113,970,000
JPY
|
164,156,000
JPY
|
158,892,000
JPY
|
— |
105,235,000
JPY
|