Quarterly Statement Of Cash Flows
| Concept |
2018-06-21 to 2018-12-20 |
As at 2018-12-20 |
As at 2018-06-20 |
2017-06-21 to 2017-12-20 |
As at 2017-12-20 |
As at 2017-06-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
8,560,000,000
JPY
|
— | — |
7,107,000,000
JPY
|
— | — |
| Interest and dividends received |
122,000,000
JPY
|
— | — |
62,000,000
JPY
|
— | — |
| Interest paid |
-28,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Income taxes paid |
-1,175,000,000
JPY
|
— | — |
-1,160,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,517,000,000
JPY
|
— | — |
5,986,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-992,000,000
JPY
|
— | — |
-1,828,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,211,000,000
JPY
|
— | — |
-5,200,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
15,000,000
JPY
|
— | — |
1,292,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
113,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,638,000,000
JPY
|
— | — |
7,063,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
20,780,000,000
JPY
|
— | — |
36,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-20,750,000,000
JPY
|
— | — |
-26,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,734,000,000
JPY
|
— | — |
-831,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-57,001,000,000
JPY
|
— | — |
| Dividends paid |
-835,000,000
JPY
|
— | — |
-1,632,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,279,000,000
JPY
|
— | — |
-49,657,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
11,158,000,000
JPY
|
— | — |
-36,607,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,564,000,000
JPY
|
16,405,000,000
JPY
|
— |
20,141,000,000
JPY
|
56,748,000,000
JPY
|