Statement Of Cash Flows
| Concept |
2017-07-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-06-30 |
2016-07-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-705,676,000
JPY
|
— | — |
-712,945,000
JPY
|
— | — |
| Interest and dividends received |
2,015,000
JPY
|
— | — |
2,379,000
JPY
|
— | — |
| Interest paid |
-17,317,000
JPY
|
— | — |
-31,345,000
JPY
|
— | — |
| Income taxes paid |
-119,252,000
JPY
|
— | — |
-294,415,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-840,231,000
JPY
|
— | — |
-1,036,327,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-277,382,000
JPY
|
— | — |
-44,759,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-231,926,000
JPY
|
— | — |
-130,703,000
JPY
|
— | — |
| Other, net |
-2,032,000
JPY
|
— | — |
-1,493,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-58,000
JPY
|
— | — |
-62,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
270,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Dividends paid |
-129,687,000
JPY
|
— | — |
-181,571,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,138,614,000
JPY
|
— | — |
1,563,666,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-281,140,000
JPY
|
— | — |
-330,299,000
JPY
|
— | — |
| Redemption of bonds |
-22,800,000
JPY
|
— | — |
-14,400,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
66,456,000
JPY
|
— | — |
396,636,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,069,054,000
JPY
|
1,002,598,000
JPY
|
— |
1,454,467,000
JPY
|
1,057,830,000
JPY
|