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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
115,364,000
JPY
|
— |
170,436,000
JPY
|
— | — |
| Depreciation |
223,037,000
JPY
|
— |
240,885,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— |
12,391,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,725,000
JPY
|
— |
1,588,000
JPY
|
— | — |
| Interest and dividend income |
-1,674,000
JPY
|
— |
-1,248,000
JPY
|
— | — |
| Interest expenses |
21,002,000
JPY
|
— |
27,529,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
16,683,000
JPY
|
— |
11,995,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-335,000
JPY
|
— |
-510,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
133,857,000
JPY
|
— |
62,317,000
JPY
|
— | — |
| Decrease (increase) in inventories |
24,239,000
JPY
|
— |
235,102,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,898,000
JPY
|
— |
-22,693,000
JPY
|
— | — |
| Subtotal |
482,567,000
JPY
|
— |
769,503,000
JPY
|
— | — |
| Income taxes paid |
-92,050,000
JPY
|
— |
-2,274,000
JPY
|
— | — |
| Other, net |
-2,285,000
JPY
|
— |
-596,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
371,488,000
JPY
|
— |
766,368,000
JPY
|
— | — |
| Interest and dividends received |
1,682,000
JPY
|
— |
1,242,000
JPY
|
— | — |
| Interest paid |
-20,711,000
JPY
|
— |
-26,945,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-109,865,000
JPY
|
— |
-210,465,000
JPY
|
— | — |
| Purchase of investment securities |
-20,512,000
JPY
|
— |
-553,000
JPY
|
— | — |
| Other, net |
727,000
JPY
|
— |
7,945,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-129,649,000
JPY
|
— |
-233,073,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
16,130,000,000
JPY
|
— |
15,547,300,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-16,120,000,000
JPY
|
— |
-16,750,800,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
800,000,000
JPY
|
— | — |
| Dividends paid |
-26,328,000
JPY
|
— |
-26,291,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-159,996,000
JPY
|
— |
-130,032,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-182,917,000
JPY
|
— |
-570,632,000
JPY
|
— | — |
| Other, net |
-131,000
JPY
|
— |
-3,345,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
58,921,000
JPY
|
— |
-37,337,000
JPY
|
— | — |
| Cash and cash equivalents | — |
164,156,000
JPY
|
— |
105,235,000
JPY
|
142,572,000
JPY
|