Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-07-01 to 2017-12-31 |
As at 2017-06-30 |
2016-07-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-345,314,000
JPY
|
— |
-260,114,000
JPY
|
— | — |
| Interest and dividends received | — |
23,000
JPY
|
— |
24,000
JPY
|
— | — |
| Income taxes paid | — |
-1,173,000
JPY
|
— |
-15,325,000
JPY
|
— | — |
| Interest paid | — |
-111,000
JPY
|
— |
-10,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-341,846,000
JPY
|
— |
-271,280,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,884,000
JPY
|
— |
-4,693,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
136,000
JPY
|
— |
136,000
JPY
|
— | — |
| Other, net | — |
-166,000
JPY
|
— |
9,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-11,861,000
JPY
|
— |
-18,905,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
600,000,000
JPY
|
— |
400,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
-66,000
JPY
|
— |
-76,000
JPY
|
— | — |
| Dividends paid | — |
-9,000
JPY
|
— |
-15,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,504,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
493,419,000
JPY
|
— |
399,908,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
139,711,000
JPY
|
— |
109,722,000
JPY
|
— | — |
| Cash and cash equivalents |
439,751,000
JPY
|
— |
300,040,000
JPY
|
— |
562,338,000
JPY
|
452,615,000
JPY
|