Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,587,958,000
JPY
|
— |
1,557,511,000
JPY
|
— |
| Interest and dividends received | — |
5,098,000
JPY
|
— |
4,014,000
JPY
|
— |
| Interest paid | — |
-1,676,000
JPY
|
— |
-2,165,000
JPY
|
— |
| Income taxes paid | — |
-387,339,000
JPY
|
— |
-659,991,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,224,813,000
JPY
|
— |
913,377,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-492,436,000
JPY
|
— |
-642,273,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,983,000
JPY
|
— |
65,615,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-300,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,957,000
JPY
|
— |
5,739,000
JPY
|
— |
| Other, net | — |
19,547,000
JPY
|
— |
18,902,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-622,611,000
JPY
|
— |
-594,321,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-49,408,000
JPY
|
— |
-39,408,000
JPY
|
— |
| Dividends paid | — |
-86,075,000
JPY
|
— |
-69,132,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-588,000
JPY
|
— |
-980,000
JPY
|
— |
| Other, net | — |
-159,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-140,935,000
JPY
|
— |
-113,279,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,461,266,000
JPY
|
— |
205,776,000
JPY
|
— |
| Cash and cash equivalents |
5,295,974,000
JPY
|
— |
3,834,708,000
JPY
|
— |
3,628,931,000
JPY
|