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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
435,616,000
JPY
|
— |
629,428,000
JPY
|
— | — |
| Depreciation |
771,530,000
JPY
|
— |
640,373,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
105,290,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income |
-649,000
JPY
|
— |
-352,000
JPY
|
— | — |
| Interest expenses |
51,427,000
JPY
|
— |
46,058,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
471,000
JPY
|
— |
16,163,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
6,810,000
JPY
|
— |
8,211,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-368,000
JPY
|
— |
21,708,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-130,771,000
JPY
|
— |
-30,371,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-90,774,000
JPY
|
— |
-107,723,000
JPY
|
— | — |
| Subtotal |
1,367,959,000
JPY
|
— |
1,018,581,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
49,274,000
JPY
|
— |
-62,690,000
JPY
|
— | — |
| Other, net |
-77,252,000
JPY
|
— |
23,383,000
JPY
|
— | — |
| Income taxes paid |
-268,058,000
JPY
|
— |
-110,172,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,051,018,000
JPY
|
— |
862,535,000
JPY
|
— | — |
| Interest and dividends received |
754,000
JPY
|
— |
347,000
JPY
|
— | — |
| Interest paid |
-49,636,000
JPY
|
— |
-46,221,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-2,626,000
JPY
|
— |
39,300,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-699,628,000
JPY
|
— |
-2,580,108,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-931,451,000
JPY
|
— |
-2,684,649,000
JPY
|
— | — |
| Other, net |
-14,932,000
JPY
|
— |
-13,471,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
900,000,000
JPY
|
— |
956,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-500,000,000
JPY
|
— |
-956,000,000
JPY
|
— | — |
| Dividends paid |
-47,940,000
JPY
|
— |
-39,950,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
4,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-656,685,000
JPY
|
— |
-2,541,344,000
JPY
|
— | — |
| Redemption of bonds |
-90,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-394,625,000
JPY
|
— |
1,618,706,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-471,000
JPY
|
— |
-16,163,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-275,529,000
JPY
|
— |
-219,571,000
JPY
|
— | — |
| Cash and cash equivalents | — |
218,723,000
JPY
|
— |
494,252,000
JPY
|
713,824,000
JPY
|