Consolidated Statement Of Cash Flows
| Concept |
2017-07-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
379,549,000
JPY
|
— | — |
| Interest and dividends received |
230,000
JPY
|
— | — |
| Interest paid |
-23,707,000
JPY
|
— | — |
| Income taxes paid |
-112,402,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
243,670,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-317,858,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-400,320,000
JPY
|
— | — |
| Other, net |
-8,668,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings |
400,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
546,440,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— | — |
| Dividends paid |
-40,749,000
JPY
|
— | — |
| Redemption of bonds |
-40,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-256,261,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
409,430,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,652,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
246,128,000
JPY
|
— | — |
| Cash and cash equivalents | — |
464,851,000
JPY
|
218,723,000
JPY
|