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 | — |
14,607,881,000
JPY
|
— |
12,562,288,000
JPY
|
— |
| Interest and dividends received | — |
76,744,000
JPY
|
— |
41,559,000
JPY
|
— |
| Interest paid | — |
-50,406,000
JPY
|
— |
-43,393,000
JPY
|
— |
| Income taxes paid | — |
-2,916,672,000
JPY
|
— |
-2,302,922,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,717,546,000
JPY
|
— |
10,257,532,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,866,861,000
JPY
|
— |
-4,596,786,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
49,040,000
JPY
|
— |
| Purchase of investment securities | — |
-480,155,000
JPY
|
— |
-929,534,000
JPY
|
— |
| Other, net | — |
-152,582,000
JPY
|
— |
-122,573,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,537,251,000
JPY
|
— |
-5,268,622,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,033,304,000
JPY
|
— |
-2,279,132,000
JPY
|
— |
| Dividends paid | — |
-1,959,811,000
JPY
|
— |
-1,897,245,000
JPY
|
— |
| Other, net | — |
-34,561,000
JPY
|
— |
-27,836,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,749,703,000
JPY
|
— |
1,598,075,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
71,249,000
JPY
|
— |
469,992,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,498,159,000
JPY
|
— |
7,056,977,000
JPY
|
— |
| Cash and cash equivalents |
17,494,492,000
JPY
|
— |
19,992,651,000
JPY
|
— |
12,935,673,000
JPY
|