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 |
783,257,000
JPY
|
— | — | — |
328,166,000
JPY
|
— |
| Interest and dividends received |
4,224,000
JPY
|
— | — | — |
3,342,000
JPY
|
— |
| Interest paid |
-70,438,000
JPY
|
— | — | — |
-59,641,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
629,882,000
JPY
|
— | — | — |
135,933,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-532,740,000
JPY
|
— | — | — |
-410,407,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,724,000
JPY
|
— | — | — |
11,311,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-372,474,000
JPY
|
— | — | — |
-431,793,000
JPY
|
— |
| Other, net |
-24,855,000
JPY
|
— | — | — |
-16,529,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-67,506,000
JPY
|
— | — | — |
-72,916,000
JPY
|
— |
| Proceeds from long-term borrowings |
632,988,000
JPY
|
— | — | — |
516,120,000
JPY
|
— |
| Repayments of long-term borrowings |
-758,171,000
JPY
|
— | — | — |
-641,702,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
231,846,000
JPY
|
— | — | — |
413,523,000
JPY
|
— |
| Other, net |
-22,516,000
JPY
|
— | — | — |
-31,560,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-26,902,000
JPY
|
— | — | — |
68,975,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
462,351,000
JPY
|
— | — | — |
186,638,000
JPY
|
— |
| Cash and cash equivalents | — |
3,021,599,000
JPY
|
2,559,247,000
JPY
|
2,853,425,000
JPY
|
— |
2,641,358,000
JPY
|