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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
171,198,000
JPY
|
— |
28,996,000
JPY
|
— | — |
| Depreciation |
270,820,000
JPY
|
— |
244,463,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,972,000
JPY
|
— |
2,421,000
JPY
|
— | — |
| Interest and dividend income |
-3,089,000
JPY
|
— |
-2,141,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
3,043,000
JPY
|
— |
-24,388,000
JPY
|
— | — |
| Interest expenses |
21,286,000
JPY
|
— |
41,879,000
JPY
|
— | — |
| Loss on compensation for damage |
14,722,000
JPY
|
— |
1,058,000
JPY
|
— | — |
| Subtotal |
540,948,000
JPY
|
— |
149,938,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
27,629,000
JPY
|
— |
-4,407,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-46,154,000
JPY
|
— |
-25,509,000
JPY
|
— | — |
| Income taxes paid |
-20,363,000
JPY
|
— |
-13,233,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,766,000
JPY
|
— |
10,707,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
493,505,000
JPY
|
— |
150,285,000
JPY
|
— | — |
| Other, net |
-2,060,000
JPY
|
— |
-4,000
JPY
|
— | — |
| Interest and dividends received |
3,089,000
JPY
|
— |
2,141,000
JPY
|
— | — |
| Interest paid |
-21,324,000
JPY
|
— |
-40,736,000
JPY
|
— | — |
| Compensation paid for damage |
-14,722,000
JPY
|
— |
-1,058,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-226,210,000
JPY
|
— |
-143,267,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,907,000
JPY
|
— |
4,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-335,556,000
JPY
|
— |
-143,060,000
JPY
|
— | — |
| Purchase of investment securities |
-28,160,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-279,000
JPY
|
— |
4,208,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
198,810,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-100,000,000
JPY
|
— |
-324,177,000
JPY
|
— | — |
| Dividends paid |
-32,000
JPY
|
— |
-456,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
1,582,206,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-262,500,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-108,820,000
JPY
|
— |
-1,105,904,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-70,968,000
JPY
|
— |
-171,507,000
JPY
|
— | — |
| Repayments of lease liabilities |
-60,925,000
JPY
|
— |
-60,676,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
86,980,000
JPY
|
— |
-164,282,000
JPY
|
— | — |
| Cash and cash equivalents | — |
317,435,000
JPY
|
— |
230,455,000
JPY
|
394,737,000
JPY
|