Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
217,329,000
JPY
|
— |
311,969,000
JPY
|
— |
| Interest and dividends received | — |
884,000
JPY
|
— |
1,095,000
JPY
|
— |
| Interest paid | — |
-412,000
JPY
|
— |
-414,000
JPY
|
— |
| Income taxes paid | — |
-42,699,000
JPY
|
— |
-34,352,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
175,101,000
JPY
|
— |
278,297,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-80,415,000
JPY
|
— |
-55,221,000
JPY
|
— |
| Purchase of investment securities | — |
-144,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-4,824,000
JPY
|
— |
-7,077,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,863,000
JPY
|
— |
7,483,000
JPY
|
— |
| Other, net | — |
869,000
JPY
|
— |
-512,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-118,128,000
JPY
|
— |
-119,364,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
10,000,000
JPY
|
— |
60,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-10,000,000
JPY
|
— |
-60,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-41,676,000
JPY
|
— |
-41,708,000
JPY
|
— |
| Purchase of treasury shares | — |
-115,000
JPY
|
— |
-94,000
JPY
|
— |
| Dividends paid | — |
-60,943,000
JPY
|
— |
-60,965,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-116,038,000
JPY
|
— |
-56,387,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-59,065,000
JPY
|
— |
102,544,000
JPY
|
— |
| Cash and cash equivalents |
1,528,355,000
JPY
|
— |
1,587,420,000
JPY
|
— |
1,484,875,000
JPY
|