Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
501,929,000
JPY
|
— |
613,688,000
JPY
|
— |
| Interest and dividends received | — |
167,000
JPY
|
— |
172,000
JPY
|
— |
| Interest paid | — |
-15,112,000
JPY
|
— |
-14,597,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
383,055,000
JPY
|
— |
472,060,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-725,141,000
JPY
|
— |
-357,995,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
320,512,000
JPY
|
— |
1,091,000
JPY
|
— |
| Purchase of investment securities | — |
-9,880,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-10,155,000
JPY
|
— |
-269,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-437,503,000
JPY
|
— |
-232,429,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
700,000,000
JPY
|
— |
600,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,130,000,000
JPY
|
— |
-600,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-564,701,000
JPY
|
— |
-485,656,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-69,527,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-184,228,000
JPY
|
— |
4,344,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-238,676,000
JPY
|
— |
243,974,000
JPY
|
— |
| Cash and cash equivalents |
557,462,000
JPY
|
— |
796,138,000
JPY
|
— |
552,164,000
JPY
|