Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-149,187,000
JPY
|
— |
28,431,000
JPY
|
— |
| Interest and dividends received | — |
830,000
JPY
|
— |
903,000
JPY
|
— |
| Interest paid | — |
-69,000
JPY
|
— |
-119,000
JPY
|
— |
| Income taxes paid | — |
-21,395,000
JPY
|
— |
-28,745,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-165,676,000
JPY
|
— |
15,177,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-43,075,000
JPY
|
— |
-2,973,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,138,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-1,360,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
272,000
JPY
|
— |
158,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-48,547,000
JPY
|
— |
-5,815,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
650,000,000
JPY
|
— |
720,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-650,000,000
JPY
|
— |
-720,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
65,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,252,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-76,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-24,000
JPY
|
— |
-11,551,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
61,647,000
JPY
|
— |
-11,551,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-152,575,000
JPY
|
— |
-2,189,000
JPY
|
— |
| Cash and cash equivalents |
300,040,000
JPY
|
— |
452,615,000
JPY
|
— |
454,805,000
JPY
|