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 | — |
2,333,143,000
JPY
|
— |
3,077,554,000
JPY
|
— |
| Interest and dividends received | — |
2,274,000
JPY
|
— |
2,574,000
JPY
|
— |
| Interest paid | — |
-48,635,000
JPY
|
— |
-72,311,000
JPY
|
— |
| Income taxes paid | — |
-808,878,000
JPY
|
— |
-775,927,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,477,904,000
JPY
|
— |
2,231,890,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-201,268,000
JPY
|
— |
-336,777,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
789,796,000
JPY
|
— |
1,066,000
JPY
|
— |
| Purchase of investment securities | — |
-3,597,000
JPY
|
— |
-3,598,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
110,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
45,055,000
JPY
|
— |
-769,301,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,752,025,000
JPY
|
— |
-886,439,000
JPY
|
— |
| Proceeds from issuance of shares | — |
273,164,000
JPY
|
— |
3,447,530,000
JPY
|
— |
| Dividends paid | — |
-252,678,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,738,595,000
JPY
|
— |
1,163,236,000
JPY
|
— |
| Other, net | — |
-67,000
JPY
|
— |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000
JPY
|
— |
14,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-215,636,000
JPY
|
— |
2,625,839,000
JPY
|
— |
| Cash and cash equivalents |
4,834,311,000
JPY
|
— |
5,049,948,000
JPY
|
— |
2,424,109,000
JPY
|