Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2017-06-30 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
3,567,000,000
JPY
|
— | — |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
| Interest paid |
-18,000,000
JPY
|
— | — |
| Income taxes paid |
-532,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,053,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-455,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-458,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of short-term borrowings |
-300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-985,000,000
JPY
|
— | — |
| Dividends paid |
-358,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-743,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,851,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,068,000,000
JPY
|
1,217,000,000
JPY
|