Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
458,896,000
JPY
|
365,611,000
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
|
— | — |
| 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
|