Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,054,098,000
JPY
|
— | — | — |
925,714,000
JPY
|
— |
| Interest and dividends received |
12,035,000
JPY
|
— | — | — |
4,867,000
JPY
|
— |
| Interest paid |
-548,000
JPY
|
— | — | — |
-940,000
JPY
|
— |
| Income taxes paid |
-493,123,000
JPY
|
— | — | — |
-161,315,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
588,575,000
JPY
|
— | — | — |
788,440,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-313,133,000
JPY
|
— | — | — |
-237,038,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,379,000
JPY
|
— | — | — |
1,986,000
JPY
|
— |
| Purchase of investment securities |
-118,381,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
1,256,000
JPY
|
— | — | — |
2,185,000
JPY
|
— |
| Other, net |
-5,732,000
JPY
|
— | — | — |
9,861,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-410,081,000
JPY
|
— | — | — |
-266,056,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-11,336,000
JPY
|
— | — | — |
-19,704,000
JPY
|
— |
| Dividends paid |
-143,149,000
JPY
|
— | — | — |
-86,039,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-158,047,000
JPY
|
— | — | — |
-108,614,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
20,447,000
JPY
|
— | — | — |
413,769,000
JPY
|
— |
| Cash and cash equivalents | — |
5,316,422,000
JPY
|
5,295,974,000
JPY
|
4,248,477,000
JPY
|
— |
3,834,708,000
JPY
|