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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,203,733,000
JPY
|
— |
2,119,573,000
JPY
|
— |
| Interest and dividends received | — |
2,586,000
JPY
|
— |
3,291,000
JPY
|
— |
| Income taxes paid | — |
-88,709,000
JPY
|
— |
-76,044,000
JPY
|
— |
| Interest paid | — |
-177,958,000
JPY
|
— |
-216,093,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
939,653,000
JPY
|
— |
1,908,822,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-781,466,000
JPY
|
— |
-610,534,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
966,954,000
JPY
|
— |
198,021,000
JPY
|
— |
| Purchase of investment securities | — |
-90,554,000
JPY
|
— |
-45,613,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
76,284,000
JPY
|
— |
20,914,000
JPY
|
— |
| Loan advances | — |
-66,200,000
JPY
|
— |
-24,900,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,083,000
JPY
|
— |
49,289,000
JPY
|
— |
| Other, net | — |
-3,310,000
JPY
|
— |
-47,936,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
98,030,000
JPY
|
— |
-463,001,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
5,382,000
JPY
|
— |
| Dividends paid | — |
-81,340,000
JPY
|
— |
-81,230,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,920,000,000
JPY
|
— |
1,527,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,711,704,000
JPY
|
— |
-1,454,654,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,822,804,000
JPY
|
— |
-1,142,227,000
JPY
|
— |
| Other, net | — |
1,985,000
JPY
|
— |
1,120,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,176,000
JPY
|
— |
-2,286,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-783,944,000
JPY
|
— |
301,307,000
JPY
|
— |
| Cash and cash equivalents |
1,139,900,000
JPY
|
— |
1,923,845,000
JPY
|
— |
1,622,537,000
JPY
|