Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,618,841,000
JPY
|
— |
3,179,822,000
JPY
|
— |
| Interest and dividends received | — |
35,498,000
JPY
|
— |
36,037,000
JPY
|
— |
| Interest paid | — |
-56,095,000
JPY
|
— |
-74,405,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,005,392,000
JPY
|
— |
2,599,458,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-844,117,000
JPY
|
— |
-769,897,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,350,000
JPY
|
— |
43,305,000
JPY
|
— |
| Purchase of investment securities | — |
-5,872,000
JPY
|
— |
-5,755,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
3,460,000
JPY
|
— |
| Other, net | — |
-12,503,000
JPY
|
— |
-8,382,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-700,022,000
JPY
|
— |
-865,133,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— |
1,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,661,805,000
JPY
|
— |
-1,518,077,000
JPY
|
— |
| Redemption of bonds | — |
-585,000,000
JPY
|
— |
-685,000,000
JPY
|
— |
| Dividends paid | — |
-111,149,000
JPY
|
— |
-111,150,000
JPY
|
— |
| Other, net | — |
-12,226,000
JPY
|
— |
950,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
11,686,000
JPY
|
— |
-1,749,309,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
34,476,000
JPY
|
— |
24,143,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
351,532,000
JPY
|
— |
9,159,000
JPY
|
— |
| Cash and cash equivalents |
1,189,031,000
JPY
|
— |
837,498,000
JPY
|
— |
828,339,000
JPY
|