Consolidated Statement Of Cash Flows
| Concept |
2018-07-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-06-30 |
As at 2017-12-31 |
2017-07-01 to 2017-12-31 |
As at 2017-06-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
351,880,000
JPY
|
— | — | — |
329,292,000
JPY
|
— |
| Interest and dividends received |
1,970,000
JPY
|
— | — | — |
4,082,000
JPY
|
— |
| Income taxes paid |
-135,861,000
JPY
|
— | — | — |
-156,267,000
JPY
|
— |
| Interest paid |
-1,447,000
JPY
|
— | — | — |
-55,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
216,542,000
JPY
|
— | — | — |
177,051,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-100,342,000
JPY
|
— | — | — |
-134,221,000
JPY
|
— |
| Purchase of investment securities |
-69,000
JPY
|
— | — | — |
-68,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-158,452,000
JPY
|
— | — | — |
-80,611,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-150,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-18,777,000
JPY
|
— | — | — |
-1,373,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-96,342,000
JPY
|
— | — | — |
-95,923,000
JPY
|
— |
| Proceeds from long-term borrowings |
6,213,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-55,551,000
JPY
|
— | — | — |
-49,998,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-148,805,000
JPY
|
— | — | — |
-146,384,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,246,000
JPY
|
— | — | — |
670,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-83,468,000
JPY
|
— | — | — |
-49,273,000
JPY
|
— |
| Cash and cash equivalents | — |
1,854,875,000
JPY
|
1,938,344,000
JPY
|
1,638,518,000
JPY
|
— |
1,687,791,000
JPY
|