Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-06-30 |
2018-07-01 to 2019-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2017-06-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,590,137,000
JPY
|
— |
2,610,563,000
JPY
|
— |
| Interest paid | — |
-53,010,000
JPY
|
— |
-61,646,000
JPY
|
— |
| Income taxes paid | — |
-451,676,000
JPY
|
— |
-401,122,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,085,501,000
JPY
|
— |
2,293,632,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-613,717,000
JPY
|
— |
-909,239,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,617,355,000
JPY
|
— |
-2,334,476,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
686,540,000
JPY
|
— |
1,854,340,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-891,737,000
JPY
|
— |
-1,050,475,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
973,754,000
JPY
|
— |
| Purchase of treasury shares | — |
-82,334,000
JPY
|
— |
-131,000
JPY
|
— |
| Dividends paid | — |
-70,234,000
JPY
|
— |
-48,935,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-594,078,000
JPY
|
— |
1,459,911,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-125,932,000
JPY
|
— |
1,419,068,000
JPY
|
— |
| Cash and cash equivalents |
2,249,298,000
JPY
|
— |
2,375,230,000
JPY
|
— |
956,162,000
JPY
|