Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-07-01 to 2018-12-31 |
As at 2018-06-30 |
2017-07-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
6,781,554,000
JPY
|
— |
-3,209,570,000
JPY
|
— | — |
| Interest and dividends received | — |
9,638,000
JPY
|
— |
9,462,000
JPY
|
— | — |
| Income taxes paid | — |
-82,682,000
JPY
|
— |
57,613,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,708,510,000
JPY
|
— |
-3,142,494,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-2,999,619,000
JPY
|
— |
-3,499,551,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-7,162,000
JPY
|
— |
-19,656,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
224,425,000
JPY
|
— |
-189,116,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-926,222,000
JPY
|
— |
-942,643,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-847,075,000
JPY
|
— |
-939,244,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,085,860,000
JPY
|
— |
-4,270,854,000
JPY
|
— | — |
| Cash and cash equivalents |
16,069,856,000
JPY
|
— |
9,983,995,000
JPY
|
— |
11,077,294,000
JPY
|
15,348,149,000
JPY
|