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 | — |
4,094,000,000
JPY
|
— |
5,038,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— |
| Income taxes paid | — |
-291,000,000
JPY
|
— |
-426,000,000
JPY
|
— |
| Interest paid | — |
-120,000,000
JPY
|
— |
-122,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,769,000,000
JPY
|
— |
4,508,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,845,000,000
JPY
|
— |
-3,439,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
126,000,000
JPY
|
— |
129,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,492,000,000
JPY
|
— |
-3,383,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-141,000,000
JPY
|
— |
-86,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
5,500,000,000
JPY
|
— |
1,180,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,293,000,000
JPY
|
— |
-1,176,000,000
JPY
|
— |
| Redemption of bonds | — |
-64,000,000
JPY
|
— |
-64,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,192,000,000
JPY
|
— |
-645,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,469,000,000
JPY
|
— |
479,000,000
JPY
|
— |
| Cash and cash equivalents |
3,684,000,000
JPY
|
— |
2,214,000,000
JPY
|
— |
1,734,000,000
JPY
|