Consolidated Statement Of Cash Flows
| Concept |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
377,364,000
JPY
|
— |
327,201,000
JPY
|
— | — |
| Depreciation |
35,323,000
JPY
|
— |
22,875,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— |
-774,000
JPY
|
— | — |
| Subtotal |
458,896,000
JPY
|
— |
365,611,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,317,000
JPY
|
— |
-19,358,000
JPY
|
— | — |
| Income taxes paid |
-146,012,000
JPY
|
— |
-94,621,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
312,937,000
JPY
|
— |
271,148,000
JPY
|
— | — |
| Other, net |
6,306,000
JPY
|
— |
6,250,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-23,028,000
JPY
|
— |
-42,860,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-48,031,000
JPY
|
— |
-46,915,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
552,543,000
JPY
|
— |
212,030,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
546,570,000
JPY
|
— |
212,030,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
811,475,000
JPY
|
— |
436,263,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,873,339,000
JPY
|
— |
1,061,863,000
JPY
|
625,600,000
JPY
|