Consolidated Statement Of Cash Flows
| Concept |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2017-06-30 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
495,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
| Income taxes paid |
-16,000,000
JPY
|
— | — |
| Interest paid |
-25,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
454,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-309,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,789,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,430,000,000
JPY
|
— | — |
| Other, net |
-47,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
2,834,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-343,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,907,000,000
JPY
|
— | — |
| Other, net |
-154,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,572,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,532,000,000
JPY
|
959,000,000
JPY
|