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 | — |
72,121,000
JPY
|
— |
369,733,000
JPY
|
— | — |
| Interest and dividends received | — |
2,152,000
JPY
|
— |
1,385,000
JPY
|
— | — |
| Income taxes paid | — |
-276,619,000
JPY
|
— |
-209,988,000
JPY
|
— | — |
| Interest paid | — |
-112,000
JPY
|
— |
-718,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-202,457,000
JPY
|
— |
160,413,000
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 | — |
-10,364,000
JPY
|
— |
-31,833,000
JPY
|
— | — |
| Purchase of investment securities | — |
-29,793,000
JPY
|
— |
-41,244,000
JPY
|
— | — |
| Other, net | — |
1,106,000
JPY
|
— |
1,735,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-157,952,000
JPY
|
— |
-106,791,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-105,000
JPY
|
— | — |
| Dividends paid | — |
-150,197,000
JPY
|
— |
-103,262,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-28,830,000
JPY
|
— |
-54,530,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-182,685,000
JPY
|
— |
-162,667,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,083,000
JPY
|
— |
1,299,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-542,011,000
JPY
|
— |
-107,746,000
JPY
|
— | — |
| Cash and cash equivalents |
3,405,662,000
JPY
|
— |
3,947,673,000
JPY
|
— |
3,298,319,000
JPY
|
3,406,066,000
JPY
|