Semi-Annual Statement Of Cash Flows
| Concept |
2017-12-21 to 2018-06-20 |
As at 2018-06-20 |
As at 2017-12-20 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
6,629,404,000
JPY
|
— | — |
| Interest and dividends received |
1,223,000
JPY
|
— | — |
| Interest paid |
-40,408,000
JPY
|
— | — |
| Income taxes paid |
-1,224,866,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,365,353,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-5,201,036,000
JPY
|
— | — |
| Other, net |
-60,217,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,443,048,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
5,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,576,279,000
JPY
|
— | — |
| Proceeds from issuance of shares |
5,839,123,000
JPY
|
— | — |
| Purchase of treasury shares |
-540,000
JPY
|
— | — |
| Dividends paid |
-368,806,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
190,943,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,579,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
115,828,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,227,552,000
JPY
|
2,111,724,000
JPY
|