Semi-Annual Statement Of Cash Flows
| Concept |
2017-06-21 to 2018-06-20 |
As at 2018-06-20 |
As at 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2016-06-20 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
9,601,000,000
JPY
|
— | — |
12,518,000,000
JPY
|
— |
| Interest and dividends received |
142,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Interest paid |
-53,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Income taxes paid |
-2,469,000,000
JPY
|
— | — |
-3,253,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,456,000,000
JPY
|
— | — |
9,346,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,985,000,000
JPY
|
— | — |
-19,920,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
334,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-9,034,000,000
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,560,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net |
-187,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
4,097,000,000
JPY
|
— | — |
-4,104,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
66,530,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-66,530,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — |
16,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,047,000,000
JPY
|
— | — |
-698,000,000
JPY
|
— |
| Purchase of treasury shares |
-57,423,000,000
JPY
|
— | — |
-1,795,000,000
JPY
|
— |
| Dividends paid |
-2,465,000,000
JPY
|
— | — |
-1,600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-51,897,000,000
JPY
|
— | — |
11,417,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-40,343,000,000
JPY
|
— | — |
16,659,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,405,000,000
JPY
|
56,748,000,000
JPY
|
— |
40,088,000,000
JPY
|