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 | — |
3,320,174,000
JPY
|
— |
1,200,557,000
JPY
|
— |
| Interest and dividends received | — |
2,939,000
JPY
|
— |
2,586,000
JPY
|
— |
| Interest paid | — |
-145,688,000
JPY
|
— |
-177,958,000
JPY
|
— |
| Income taxes paid | — |
-61,084,000
JPY
|
— |
-88,709,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,158,398,000
JPY
|
— |
939,653,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-372,122,000
JPY
|
— |
-781,466,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,281,000
JPY
|
— |
966,954,000
JPY
|
— |
| Purchase of investment securities | — |
-10,374,000
JPY
|
— |
-90,554,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
22,675,000
JPY
|
— |
76,284,000
JPY
|
— |
| Loan advances | — |
-127,468,000
JPY
|
— |
-66,200,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
59,640,000
JPY
|
— |
4,083,000
JPY
|
— |
| Other, net | — |
-350,000
JPY
|
— |
-3,310,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-471,245,000
JPY
|
— |
98,030,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,744,000,000
JPY
|
— |
2,920,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,013,193,000
JPY
|
— |
-1,711,704,000
JPY
|
— |
| Dividends paid | — |
-81,989,000
JPY
|
— |
-81,340,000
JPY
|
— |
| Other, net | — |
-1,082,000
JPY
|
— |
1,985,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,812,406,000
JPY
|
— |
-1,822,804,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,873,000
JPY
|
— |
1,176,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
877,619,000
JPY
|
— |
-783,944,000
JPY
|
— |
| Cash and cash equivalents |
2,017,520,000
JPY
|
— |
1,139,900,000
JPY
|
— |
1,923,845,000
JPY
|