Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-21,041,000
JPY
|
76,842,000
JPY
|
— | — |
| Interest and dividends received | — |
28,000
JPY
|
75,000
JPY
|
— | — |
| Interest paid | — |
-186,000
JPY
|
-369,000
JPY
|
— | — |
| Income taxes paid | — |
-66,478,000
JPY
|
-44,357,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-76,995,000
JPY
|
36,442,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,585,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-648,000
JPY
|
-2,454,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,067,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-94,064,000
JPY
|
-14,048,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
250,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-250,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-17,782,000
JPY
|
-20,604,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
2,612,000
JPY
|
233,943,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-153,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,451,000
JPY
|
211,156,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-182,511,000
JPY
|
233,550,000
JPY
|
— | — |
| Cash and cash equivalents |
357,519,000
JPY
|
— | — |
540,031,000
JPY
|
306,480,000
JPY
|