Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2016-06-30 |
2015-07-01 to 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 | |||||||
| Profit (loss) before income taxes | — |
271,731,000
JPY
|
110,490,000
JPY
|
— |
171,479,000
JPY
|
-80,864,000
JPY
|
— |
| Depreciation | — |
20,924,000
JPY
|
— | — |
15,588,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,113,000
JPY
|
— | — |
12,142,000
JPY
|
— | — |
| Interest and dividend income | — |
-9,011,000
JPY
|
— | — |
-8,527,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
110,309,000
JPY
|
— | — |
-189,759,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-240,908,000
JPY
|
— | — |
-42,987,000
JPY
|
— | — |
| Subtotal | — |
290,479,000
JPY
|
— | — |
213,479,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
24,886,000
JPY
|
— | — |
98,856,000
JPY
|
— | — |
| Other, net | — |
58,433,000
JPY
|
— | — |
57,385,000
JPY
|
— | — |
| Income taxes paid | — |
-165,402,000
JPY
|
— | — |
-27,242,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
133,500,000
JPY
|
— | — |
190,561,000
JPY
|
— | — |
| Interest and dividends received | — |
8,423,000
JPY
|
— | — |
4,324,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-2,602,081,000
JPY
|
— | — |
-5,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-15,822,000
JPY
|
— | — |
-10,183,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,256,673,000
JPY
|
— | — |
-227,295,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities | — |
-120,000,000
JPY
|
— | — |
120,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,270,173,000
JPY
|
— | — |
83,265,000
JPY
|
— | — |
| Cash and cash equivalents |
3,338,802,000
JPY
|
— | — |
2,068,628,000
JPY
|
— | — |
1,985,362,000
JPY
|