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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,028,295,000
JPY
|
— |
2,671,375,000
JPY
|
— |
| Interest and dividends received | — |
39,897,000
JPY
|
— |
29,060,000
JPY
|
— |
| Income taxes paid | — |
-599,356,000
JPY
|
— |
-697,069,000
JPY
|
— |
| Interest paid | — |
-31,964,000
JPY
|
— |
-28,202,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,436,872,000
JPY
|
— |
1,975,163,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,061,791,000
JPY
|
— |
-1,705,235,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
36,300,000
JPY
|
— |
16,071,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,122,921,000
JPY
|
— |
-1,750,771,000
JPY
|
— |
| Purchase of investment securities | — |
-31,279,000
JPY
|
— |
-27,661,000
JPY
|
— |
| Other, net | — |
-1,485,000
JPY
|
— |
1,866,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,978,316,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-55,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,350,000,000
JPY
|
— |
150,000,000
JPY
|
— |
| Dividends paid | — |
-136,201,000
JPY
|
— |
-136,130,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-230,300,000
JPY
|
— |
-270,480,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-470,280,000
JPY
|
— |
-288,050,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-78,565,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,451,813,000
JPY
|
— |
-113,548,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-60,684,000
JPY
|
— |
52,203,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,705,078,000
JPY
|
— |
163,047,000
JPY
|
— |
| Cash and cash equivalents |
2,996,105,000
JPY
|
— |
1,291,026,000
JPY
|
— |
1,127,979,000
JPY
|