Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,079,559,000
JPY
|
— |
1,085,015,000
JPY
|
— |
| Interest and dividends received | — |
6,858,000
JPY
|
— |
14,142,000
JPY
|
— |
| Interest paid | — |
-89,000
JPY
|
— |
-544,000
JPY
|
— |
| Income taxes paid | — |
-285,607,000
JPY
|
— |
-232,210,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
800,720,000
JPY
|
— |
866,402,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-241,944,000
JPY
|
— |
-280,651,000
JPY
|
— |
| Purchase of investment securities | — |
-102,641,000
JPY
|
— |
-60,859,000
JPY
|
— |
| Other, net | — |
-7,984,000
JPY
|
— |
-23,622,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-347,015,000
JPY
|
— |
-404,893,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-99,996,000
JPY
|
— |
-391,663,000
JPY
|
— |
| Purchase of treasury shares | — |
-91,000
JPY
|
— |
-162,000
JPY
|
— |
| Dividends paid | — |
-95,959,000
JPY
|
— |
-84,082,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-196,972,000
JPY
|
— |
-676,654,000
JPY
|
— |
| Other, net | — |
-926,000
JPY
|
— |
-746,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,179,000
JPY
|
— |
30,930,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
250,553,000
JPY
|
— |
-184,214,000
JPY
|
— |
| Cash and cash equivalents |
1,938,344,000
JPY
|
— |
1,687,791,000
JPY
|
— |
1,872,006,000
JPY
|