Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
11,154,000,000
JPY
|
— |
8,345,000,000
JPY
|
— |
| Interest and dividends received | — |
336,000,000
JPY
|
— |
262,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— |
0
JPY
|
— |
| Income taxes paid | — |
-2,362,000,000
JPY
|
— |
3,045,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,127,000,000
JPY
|
— |
11,652,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-441,000,000
JPY
|
— |
-123,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,655,000,000
JPY
|
— |
-3,585,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
545,000,000
JPY
|
— |
2,338,000,000
JPY
|
— |
| Other, net | — |
52,000,000
JPY
|
— |
330,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,856,000,000
JPY
|
— |
-8,125,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-25,000,000
JPY
|
— |
| Dividends paid | — |
-2,584,000,000
JPY
|
— |
-1,874,000,000
JPY
|
— |
| Other, net | — |
-19,000,000
JPY
|
— |
2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,420,000,000
JPY
|
— |
-1,837,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-36,000,000
JPY
|
— |
488,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,814,000,000
JPY
|
— |
2,177,000,000
JPY
|
— |
| Cash and cash equivalents |
87,196,000,000
JPY
|
— |
82,382,000,000
JPY
|
— |
80,190,000,000
JPY
|