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 |
940,000,000
JPY
|
— |
758,000,000
JPY
|
— | — |
| Depreciation |
515,000,000
JPY
|
— |
564,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Interest expenses |
26,000,000
JPY
|
— |
44,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
38,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-38,000,000
JPY
|
— |
75,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-852,000,000
JPY
|
— |
943,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-189,000,000
JPY
|
— |
646,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
212,000,000
JPY
|
— |
-1,960,000,000
JPY
|
— | — |
| Subtotal |
520,000,000
JPY
|
— |
1,157,000,000
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
|
— | — |
| Interest and dividends received |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Interest paid |
-26,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-45,000,000
JPY
|
— |
-222,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
104,000,000
JPY
|
— |
-25,000,000
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 |
-129,000,000
JPY
|
— |
-250,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| 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
|
— | — |
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— |
800,000,000
JPY
|
— | — |
| Dividends paid |
-358,000,000
JPY
|
— |
-358,000,000
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
|