Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
7,386,696,000
JPY
|
— | — | — |
7,032,949,000
JPY
|
— |
| Interest and dividends received |
47,050,000
JPY
|
— | — | — |
47,818,000
JPY
|
— |
| Interest paid |
-29,861,000
JPY
|
— | — | — |
-24,883,000
JPY
|
— |
| Income taxes paid |
-2,216,073,000
JPY
|
— | — | — |
-1,467,573,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,187,811,000
JPY
|
— | — | — |
5,588,311,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,434,898,000
JPY
|
— | — | — |
-3,129,392,000
JPY
|
— |
| Purchase of investment securities |
-173,891,000
JPY
|
— | — | — |
-228,714,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,685,360,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-47,766,000
JPY
|
— | — | — |
-116,056,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,949,572,000
JPY
|
— | — | — |
-3,629,996,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,489,122,000
JPY
|
— | — | — |
-3,016,662,000
JPY
|
— |
| Proceeds from issuance of shares |
2,792,976,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-2,509,905,000
JPY
|
— | — | — |
-1,959,241,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
364,406,000
JPY
|
— | — | — |
-3,766,383,000
JPY
|
— |
| Other, net |
-12,057,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-49,550,000
JPY
|
— | — | — |
255,511,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,446,905,000
JPY
|
— | — | — |
-1,552,557,000
JPY
|
— |
| Cash and cash equivalents | — |
16,047,586,000
JPY
|
17,494,492,000
JPY
|
18,440,093,000
JPY
|
— |
19,992,651,000
JPY
|