Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
6,642,507,000
JPY
|
— |
5,268,988,000
JPY
|
— |
| Interest and dividends received | — |
1,764,000
JPY
|
— |
2,844,000
JPY
|
— |
| Interest paid | — |
-24,884,000
JPY
|
— |
-27,231,000
JPY
|
— |
| Income taxes paid | — |
-962,853,000
JPY
|
— |
-900,111,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,656,533,000
JPY
|
— |
4,344,489,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,330,032,000
JPY
|
— |
-4,587,945,000
JPY
|
— |
| Other, net | — |
-3,514,000
JPY
|
— |
-6,066,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,802,928,000
JPY
|
— |
-4,911,200,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
— |
990,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,148,562,000
JPY
|
— |
-934,246,000
JPY
|
— |
| Proceeds from issuance of shares | — |
3,373,000
JPY
|
— |
3,627,000
JPY
|
— |
| Dividends paid | — |
-449,777,000
JPY
|
— |
-390,533,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
196,288,000
JPY
|
— |
-336,346,000
JPY
|
— |
| Other, net | — |
-8,745,000
JPY
|
— |
-5,194,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,028,000
JPY
|
— |
42,497,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,040,865,000
JPY
|
— |
-860,559,000
JPY
|
— |
| Cash and cash equivalents |
5,491,227,000
JPY
|
— |
4,450,362,000
JPY
|
— |
5,310,922,000
JPY
|