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 | — |
-59,470,000
JPY
|
— |
541,294,000
JPY
|
— |
| Interest and dividends received | — |
2,839,000
JPY
|
— |
51,236,000
JPY
|
— |
| Interest paid | — |
-8,153,000
JPY
|
— |
-7,916,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
80,283,000
JPY
|
— |
170,185,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-126,500,000
JPY
|
— |
-432,461,000
JPY
|
— |
| Purchase of investment securities | — |
-1,864,000
JPY
|
— |
-10,757,000
JPY
|
— |
| Other, net | — |
-7,935,000
JPY
|
— |
-19,466,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-158,465,000
JPY
|
— |
-853,867,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
770,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-206,520,000
JPY
|
— |
-60,030,000
JPY
|
— |
| Purchase of treasury shares | — |
-313,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-44,494,000
JPY
|
— |
-156,358,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-152,686,000
JPY
|
— |
526,606,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
22,165,000
JPY
|
— |
-17,096,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-208,703,000
JPY
|
— |
-174,171,000
JPY
|
— |
| Cash and cash equivalents |
812,254,000
JPY
|
— |
1,020,957,000
JPY
|
— |
1,195,128,000
JPY
|