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 | — |
1,215,775,000
JPY
|
— |
1,621,159,000
JPY
|
— |
| Interest and dividends received | — |
51,746,000
JPY
|
— |
43,711,000
JPY
|
— |
| Interest paid | — |
-67,524,000
JPY
|
— |
-80,073,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,060,966,000
JPY
|
— |
1,417,181,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,207,687,000
JPY
|
— |
-754,352,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
298,484,000
JPY
|
— |
121,440,000
JPY
|
— |
| Purchase of investment securities | — |
-6,496,000
JPY
|
— |
-5,415,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
3,287,000
JPY
|
— |
| Other, net | — |
-32,766,000
JPY
|
— |
21,941,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,023,700,000
JPY
|
— |
-367,382,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,020,000,000
JPY
|
— |
2,014,376,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
100,000,000
JPY
|
— |
JPY
|
— |
| Redemption of bonds | — |
-125,000,000
JPY
|
— |
-55,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,364,601,000
JPY
|
— |
-2,680,315,000
JPY
|
— |
| Purchase of treasury shares | — |
-187,000
JPY
|
— |
-768,000
JPY
|
— |
| Dividends paid | — |
-90,871,000
JPY
|
— |
-77,902,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-611,035,000
JPY
|
— |
-754,710,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-573,768,000
JPY
|
— |
295,088,000
JPY
|
— |
| Cash and cash equivalents |
1,150,599,000
JPY
|
— |
1,724,368,000
JPY
|
— |
1,406,535,000
JPY
|