Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
729,146,000
JPY
|
638,345,000
JPY
|
— | — |
| Income taxes paid | — |
-140,473,000
JPY
|
-99,053,000
JPY
|
— | — |
| Interest paid | — |
-3,071,000
JPY
|
-3,134,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
585,601,000
JPY
|
536,167,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-810,342,000
JPY
|
-293,414,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,077,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-10,005,000
JPY
|
-29,750,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-902,280,000
JPY
|
-435,848,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-164,861,000
JPY
|
— | — |
| Dividends paid | — |
-74,098,000
JPY
|
-75,532,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-235,392,000
JPY
|
-199,134,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
688,170,000
JPY
|
-6,273,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
371,491,000
JPY
|
94,044,000
JPY
|
— | — |
| Cash and cash equivalents |
1,089,831,000
JPY
|
— | — |
718,339,000
JPY
|
624,294,000
JPY
|