Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,178,356,000
JPY
|
— |
1,154,160,000
JPY
|
— |
| Interest and dividends received | — |
8,528,000
JPY
|
— |
12,498,000
JPY
|
— |
| Interest paid | — |
-125,697,000
JPY
|
— |
-110,674,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
822,103,000
JPY
|
— |
804,785,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-738,576,000
JPY
|
— |
-413,942,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
51,350,000
JPY
|
— |
10,322,000
JPY
|
— |
| Loan advances | — |
-1,627,000
JPY
|
— |
-910,641,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,000
JPY
|
— |
170,964,000
JPY
|
— |
| Other, net | — |
-28,031,000
JPY
|
— |
-3,845,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-751,704,000
JPY
|
— |
-1,131,453,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,031,087,000
JPY
|
— |
1,496,275,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,323,452,000
JPY
|
— |
-1,124,676,000
JPY
|
— |
| Dividends paid | — |
-125,080,000
JPY
|
— |
-69,880,000
JPY
|
— |
| Other, net | — |
-59,836,000
JPY
|
— |
-78,334,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-176,284,000
JPY
|
— |
493,037,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,653,000
JPY
|
— |
139,714,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-107,538,000
JPY
|
— |
306,083,000
JPY
|
— |
| Cash and cash equivalents |
2,559,247,000
JPY
|
— |
2,641,358,000
JPY
|
— |
2,335,274,000
JPY
|