Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
540,948,000
JPY
|
— |
149,938,000
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
|
— | — |
| Income taxes paid |
-20,363,000
JPY
|
— |
-13,233,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
493,505,000
JPY
|
— |
150,285,000
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
|
— | — |
| Purchase of investment securities |
-28,160,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-279,000
JPY
|
— |
4,208,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-335,556,000
JPY
|
— |
-143,060,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
1,582,206,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-108,820,000
JPY
|
— |
-1,105,904,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-262,500,000
JPY
|
— | — |
| Proceeds from issuance of shares |
198,810,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-32,000
JPY
|
— |
-456,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-70,968,000
JPY
|
— |
-171,507,000
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
|