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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
17,697,000,000
JPY
|
— |
17,522,000,000
JPY
|
— |
| Interest and dividends received | — |
32,000,000
JPY
|
— |
14,000,000
JPY
|
— |
| Interest paid | — |
-101,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Income taxes paid | — |
-2,316,000,000
JPY
|
— |
-1,830,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,524,000,000
JPY
|
— |
15,633,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-4,083,000,000
JPY
|
— |
-2,704,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
218,000,000
JPY
|
— |
15,000,000
JPY
|
— |
| Purchase of investment securities | — |
-99,000,000
JPY
|
— |
-550,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,137,000,000
JPY
|
— |
-3,289,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
675,000,000
JPY
|
— |
500,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— |
-48,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,619,000,000
JPY
|
— |
-1,636,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-700,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,251,000,000
JPY
|
— |
-3,489,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,000,000
JPY
|
— |
58,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,128,000,000
JPY
|
— |
8,913,000,000
JPY
|
— |
| Cash and cash equivalents |
35,926,000,000
JPY
|
— |
31,797,000,000
JPY
|
— |
22,883,000,000
JPY
|