Semi-Annual Statement Of Cash Flows
| Concept |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,854,243,000
JPY
|
— |
1,859,262,000
JPY
|
— | — |
| Interest and dividends received |
90,000
JPY
|
— |
98,000
JPY
|
— | — |
| Interest paid |
-27,717,000
JPY
|
— |
-27,543,000
JPY
|
— | — |
| Income taxes paid |
-533,950,000
JPY
|
— |
-158,844,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,292,665,000
JPY
|
— |
1,672,972,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,210,812,000
JPY
|
— |
-1,615,912,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
44,000
JPY
|
— |
1,843,000
JPY
|
— | — |
| Purchase of investment securities |
-637,000
JPY
|
— |
-641,000
JPY
|
— | — |
| Other, net |
-3,897,000
JPY
|
— |
-3,247,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,225,397,000
JPY
|
— |
-1,589,620,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— |
950,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-521,674,000
JPY
|
— |
-574,352,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
1,268,872,000
JPY
|
— | — |
| Dividends paid |
-158,872,000
JPY
|
— |
-54,830,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-391,759,000
JPY
|
— |
920,434,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-324,491,000
JPY
|
— |
1,003,785,000
JPY
|
— | — |
| Cash and cash equivalents | — |
818,900,000
JPY
|
— |
1,143,391,000
JPY
|
139,605,000
JPY
|