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 | — |
1,866,057,000
JPY
|
— |
1,269,983,000
JPY
|
— |
| Interest and dividends received | — |
2,439,000
JPY
|
— |
2,258,000
JPY
|
— |
| Interest paid | — |
-29,225,000
JPY
|
— |
-30,207,000
JPY
|
— |
| Income taxes paid | — |
-721,959,000
JPY
|
— |
-627,596,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,183,748,000
JPY
|
— |
645,153,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Other, net | — |
33,516,000
JPY
|
— |
-2,282,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-867,366,000
JPY
|
— |
-1,857,154,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
3,620,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-33,332,000
JPY
|
— |
-35,977,000
JPY
|
— |
| Proceeds from issuance of shares | — |
440,436,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-46,819,000
JPY
|
— |
-46,693,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
969,020,000
JPY
|
— |
2,215,997,000
JPY
|
— |
| Other, net | — |
-16,464,000
JPY
|
— |
-3,521,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,193,000
JPY
|
— |
5,711,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,284,209,000
JPY
|
— |
1,009,707,000
JPY
|
— |
| Cash and cash equivalents |
4,936,346,000
JPY
|
— |
3,652,137,000
JPY
|
— |
2,642,429,000
JPY
|