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 |
291,175,000
JPY
|
— | — | — |
72,121,000
JPY
|
— |
| Interest and dividends received |
1,774,000
JPY
|
— | — | — |
2,152,000
JPY
|
— |
| Interest paid |
-78,000
JPY
|
— | — | — |
-112,000
JPY
|
— |
| Income taxes paid |
-512,721,000
JPY
|
— | — | — |
-276,619,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-219,970,000
JPY
|
— | — | — |
-202,457,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-45,501,000
JPY
|
— | — | — |
-10,364,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-29,793,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-86,415,000
JPY
|
— | — | — |
-157,952,000
JPY
|
— |
| Other, net |
2,137,000
JPY
|
— | — | — |
1,106,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-27,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-225,295,000
JPY
|
— | — | — |
-150,197,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-28,830,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-229,817,000
JPY
|
— | — | — |
-182,685,000
JPY
|
— |
| Other, net |
-942,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-84,000
JPY
|
— | — | — |
1,083,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-536,288,000
JPY
|
— | — | — |
-542,011,000
JPY
|
— |
| Cash and cash equivalents | — |
4,030,587,000
JPY
|
4,566,875,000
JPY
|
3,405,662,000
JPY
|
— |
3,947,673,000
JPY
|