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 | — |
68,309,000
JPY
|
— |
-36,243,000
JPY
|
— | — |
| Interest and dividends received | — |
158,000
JPY
|
— |
120,000
JPY
|
— | — |
| Interest paid | — |
-7,120,000
JPY
|
— |
-9,598,000
JPY
|
— | — |
| Income taxes paid | — |
-23,267,000
JPY
|
— |
-4,054,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
39,138,000
JPY
|
— |
-46,240,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-22,916,000
JPY
|
— |
-25,651,000
JPY
|
— | — |
| Loan advances | — |
-16,651,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
15,763,000
JPY
|
— |
1,036,000
JPY
|
— | — |
| Other, net | — |
4,931,000
JPY
|
— |
1,744,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
JPY
|
— |
-22,474,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
590,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
140,689,000
JPY
|
— |
316,890,000
JPY
|
— | — |
| Redemption of bonds | — |
-3,550,000
JPY
|
— |
-3,550,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-185,969,000
JPY
|
— |
-399,418,000
JPY
|
— | — |
| Other, net | — |
-11,791,000
JPY
|
— |
-17,164,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
156,910,000
JPY
|
— |
244,997,000
JPY
|
— | — |
| Cash and cash equivalents |
1,097,545,000
JPY
|
— |
940,634,000
JPY
|
— |
1,341,734,000
JPY
|
1,096,736,000
JPY
|