Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-210,885,000
JPY
|
— |
-685,334,000
JPY
|
— |
| Interest and dividends received | — |
23,000
JPY
|
— |
65,000
JPY
|
— |
| Interest paid | — |
-89,229,000
JPY
|
— |
-62,884,000
JPY
|
— |
| Income taxes paid | — |
-126,365,000
JPY
|
— |
-137,086,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-425,572,000
JPY
|
— |
-885,239,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,182,000
JPY
|
— |
-365,311,000
JPY
|
— |
| Other, net | — |
-14,644,000
JPY
|
— |
-5,715,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
11,936,000
JPY
|
— |
-315,056,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
588,555,000
JPY
|
— |
1,704,889,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
767,281,000
JPY
|
— |
| Redemption of bonds | — |
-77,120,000
JPY
|
— |
-161,420,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,188,291,000
JPY
|
— |
-1,000,196,000
JPY
|
— |
| Proceeds from issuance of shares | — |
263,051,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-171,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-25,200,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
708,333,000
JPY
|
— |
1,146,308,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
294,703,000
JPY
|
— |
-53,988,000
JPY
|
— |
| Cash and cash equivalents |
917,881,000
JPY
|
— |
622,866,000
JPY
|
— |
676,854,000
JPY
|