Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,630,568,000
JPY
|
— | — | — |
1,443,578,000
JPY
|
— |
| Interest and dividends received |
30,101,000
JPY
|
— | — | — |
26,035,000
JPY
|
— |
| Interest paid |
-16,181,000
JPY
|
— | — | — |
-11,199,000
JPY
|
— |
| Income taxes paid |
-515,549,000
JPY
|
— | — | — |
-320,889,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,128,939,000
JPY
|
— | — | — |
1,137,525,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,448,629,000
JPY
|
— | — | — |
-1,291,167,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,198,000
JPY
|
— | — | — |
26,146,000
JPY
|
— |
| Purchase of investment securities |
-25,522,000
JPY
|
— | — | — |
-23,181,000
JPY
|
— |
| Other, net |
-35,203,000
JPY
|
— | — | — |
-16,256,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,505,157,000
JPY
|
— | — | — |
-1,304,459,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-278,918,000
JPY
|
— | — | — |
-218,190,000
JPY
|
— |
| Purchase of treasury shares |
-40,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-186,845,000
JPY
|
— | — | — |
-135,742,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-219,030,000
JPY
|
— | — | — |
-230,300,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-13,736,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-525,211,000
JPY
|
— | — | — |
395,012,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
86,757,000
JPY
|
— | — | — |
-58,041,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-814,672,000
JPY
|
— | — | — |
170,036,000
JPY
|
— |
| Cash and cash equivalents | — |
2,181,433,000
JPY
|
2,996,105,000
JPY
|
1,461,063,000
JPY
|
— |
1,291,026,000
JPY
|