Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
270,862,000
JPY
|
— |
389,295,000
JPY
|
— | — |
| Depreciation |
367,771,000
JPY
|
— |
290,412,000
JPY
|
— | — |
| Impairment losses |
38,432,000
JPY
|
— |
34,745,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
31,000
JPY
|
— |
96,000
JPY
|
— | — |
| Interest expenses |
3,019,000
JPY
|
— |
3,172,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-17,869,000
JPY
|
— |
-14,020,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,420,000
JPY
|
— |
-1,750,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
18,477,000
JPY
|
— |
27,007,000
JPY
|
— | — |
| Other, net |
2,294,000
JPY
|
— |
-4,097,000
JPY
|
— | — |
| Subtotal |
729,146,000
JPY
|
— |
638,345,000
JPY
|
— | — |
| Interest paid |
-3,071,000
JPY
|
— |
-3,134,000
JPY
|
— | — |
| Income taxes paid |
-140,473,000
JPY
|
— |
-99,053,000
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 | |||||
| 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
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-164,861,000
JPY
|
— | — |
| Dividends paid |
-74,098,000
JPY
|
— |
-75,532,000
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
|