Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,159,218,000
JPY
|
— |
1,149,767,000
JPY
|
— |
| Interest and dividends received | — |
12,635,000
JPY
|
— |
11,110,000
JPY
|
— |
| Interest paid | — |
-36,452,000
JPY
|
— |
-46,994,000
JPY
|
— |
| Income taxes paid | — |
-237,534,000
JPY
|
— |
-188,888,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
907,742,000
JPY
|
— |
930,692,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-546,968,000
JPY
|
— |
-988,302,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
814,909,000
JPY
|
— |
61,981,000
JPY
|
— |
| Purchase of investment securities | — |
-3,059,000
JPY
|
— |
-3,076,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000
JPY
|
— |
0
JPY
|
— |
| Other, net | — |
-962,000
JPY
|
— |
-294,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
215,968,000
JPY
|
— |
-976,001,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— |
1,790,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
610,963,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-810,543,000
JPY
|
— |
-1,847,074,000
JPY
|
— |
| Redemption of bonds | — |
-251,280,000
JPY
|
— |
-206,640,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-276,000
JPY
|
— |
| Dividends paid | — |
-202,503,000
JPY
|
— |
-76,055,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-789,788,000
JPY
|
— |
-31,870,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
28,218,000
JPY
|
— |
-9,117,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
362,140,000
JPY
|
— |
-86,297,000
JPY
|
— |
| Cash and cash equivalents |
4,089,657,000
JPY
|
— |
3,727,517,000
JPY
|
— |
3,813,814,000
JPY
|