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 |
1,982,000,000
JPY
|
— | — | — |
2,543,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-953,000,000
JPY
|
— | — | — |
-740,000,000
JPY
|
— |
| Interest paid |
-42,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
986,000,000
JPY
|
— | — | — |
1,764,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-84,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-321,000,000
JPY
|
— | — | — |
-2,322,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-201,000,000
JPY
|
— | — | — |
-2,313,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
525,000,000
JPY
|
— | — | — |
2,339,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Dividends paid |
-740,000,000
JPY
|
— | — | — |
-581,000,000
JPY
|
— |
| Redemption of bonds |
-98,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-150,000,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-85,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-553,000,000
JPY
|
— | — | — |
2,374,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
44,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-12,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
99,000,000
JPY
|
— | — | — |
1,845,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,509,000,000
JPY
|
9,410,000,000
JPY
|
6,427,000,000
JPY
|
— |
4,581,000,000
JPY
|