Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,181,925,000
JPY
|
— | — | — |
2,106,048,000
JPY
|
— |
| Interest and dividends received |
927,000
JPY
|
— | — | — |
936,000
JPY
|
— |
| Interest paid |
-19,465,000
JPY
|
— | — | — |
-26,332,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,827,739,000
JPY
|
— | — | — |
1,659,454,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-602,654,000
JPY
|
— | — | — |
-76,768,000
JPY
|
— |
| Purchase of investment securities |
-1,798,000
JPY
|
— | — | — |
-1,798,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-808,787,000
JPY
|
— | — | — |
-176,068,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-433,334,000
JPY
|
— | — | — |
-442,025,000
JPY
|
— |
| Dividends paid |
-256,493,000
JPY
|
— | — | — |
-252,534,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-206,652,000
JPY
|
— | — | — |
-701,105,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-67,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
812,299,000
JPY
|
— | — | — |
782,280,000
JPY
|
— |
| Cash and cash equivalents | — |
5,646,611,000
JPY
|
4,834,311,000
JPY
|
5,832,229,000
JPY
|
— |
5,049,948,000
JPY
|