Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
198,966,000
JPY
|
— |
781,857,000
JPY
|
— |
| Interest paid | — |
-3,901,000
JPY
|
— |
-5,956,000
JPY
|
— |
| Income taxes paid | — |
-128,583,000
JPY
|
— |
-44,214,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
66,745,000
JPY
|
— |
736,866,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,980,000
JPY
|
— |
-1,077,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-53,111,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-411,429,000
JPY
|
— |
-218,134,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-747,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
3,299,000
JPY
|
— |
226,000
JPY
|
— |
| Purchase of treasury shares | — |
-759,000
JPY
|
— |
-209,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— |
-89,281,000
JPY
|
— |
| Dividends paid | — |
-49,663,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-156,756,000
JPY
|
— |
-156,756,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-203,783,000
JPY
|
— |
-221,520,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,371,000
JPY
|
— |
-16,990,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-541,096,000
JPY
|
— |
280,221,000
JPY
|
— |
| Cash and cash equivalents |
698,847,000
JPY
|
— |
1,239,943,000
JPY
|
— |
959,722,000
JPY
|