Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2016-07-01 to 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 | |||||
| Subtotal | — |
520,000,000
JPY
|
1,157,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Interest paid | — |
-26,000,000
JPY
|
-44,000,000
JPY
|
— | — |
| Income taxes paid | — |
-118,000,000
JPY
|
-140,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
423,000,000
JPY
|
1,044,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-129,000,000
JPY
|
-250,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-109,000,000
JPY
|
-250,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-358,000,000
JPY
|
-358,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,095,000,000
JPY
|
-1,384,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-253,000,000
JPY
|
-927,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
58,000,000
JPY
|
-130,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,086,000,000
JPY
|
— | — |
1,027,000,000
JPY
|
1,158,000,000
JPY
|