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 |
-2,114,407,000
JPY
|
— | — | — |
-1,983,473,000
JPY
|
— |
| Interest and dividends received |
24,793,000
JPY
|
— | — | — |
10,827,000
JPY
|
— |
| Interest paid |
-19,986,000
JPY
|
— | — | — |
-17,933,000
JPY
|
— |
| Income taxes paid |
-496,092,000
JPY
|
— | — | — |
-392,163,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,591,007,000
JPY
|
— | — | — |
-2,289,742,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-321,508,000
JPY
|
— | — | — |
-54,778,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
329,000
JPY
|
— | — | — |
970,000
JPY
|
— |
| Purchase of investment securities |
-2,892,000
JPY
|
— | — | — |
-1,199,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Other, net |
-6,194,000
JPY
|
— | — | — |
460,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
706,097,000
JPY
|
— | — | — |
-152,237,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-250,096,000
JPY
|
— | — | — |
-338,248,000
JPY
|
— |
| Purchase of treasury shares |
-2,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-271,729,000
JPY
|
— | — | — |
-258,723,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,747,217,000
JPY
|
— | — | — |
6,721,260,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
862,308,000
JPY
|
— | — | — |
4,279,280,000
JPY
|
— |
| Cash and cash equivalents | — |
7,818,085,000
JPY
|
6,837,429,000
JPY
|
9,321,160,000
JPY
|
— |
5,041,880,000
JPY
|