Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-07-01 to 2017-12-31 |
As at 2017-06-30 |
2016-07-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,479,641,000
JPY
|
— |
2,416,509,000
JPY
|
— | — |
| Interest and dividends received | — |
819,000
JPY
|
— |
2,079,000
JPY
|
— | — |
| Interest paid | — |
-12,928,000
JPY
|
— |
-14,288,000
JPY
|
— | — |
| Income taxes paid | — |
-475,365,000
JPY
|
— |
-436,199,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,992,167,000
JPY
|
— |
1,968,100,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,155,899,000
JPY
|
— |
-2,219,506,000
JPY
|
— | — |
| Other, net | — |
-8,696,000
JPY
|
— |
-416,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,318,723,000
JPY
|
— |
-2,320,933,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-546,886,000
JPY
|
— |
-471,985,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
1,208,000
JPY
|
— |
1,127,000
JPY
|
— | — |
| Dividends paid | — |
-210,271,000
JPY
|
— |
-179,752,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
439,816,000
JPY
|
— |
-651,766,000
JPY
|
— | — |
| Other, net | — |
-4,234,000
JPY
|
— |
-1,156,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
43,155,000
JPY
|
— |
63,232,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,156,415,000
JPY
|
— |
-941,367,000
JPY
|
— | — |
| Cash and cash equivalents |
5,606,778,000
JPY
|
— |
4,450,362,000
JPY
|
— |
4,369,555,000
JPY
|
5,310,922,000
JPY
|