Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,443,578,000
JPY
|
— |
1,245,421,000
JPY
|
— | — |
| Interest and dividends received | — |
26,035,000
JPY
|
— |
21,901,000
JPY
|
— | — |
| Interest paid | — |
-11,199,000
JPY
|
— |
-11,978,000
JPY
|
— | — |
| Income taxes paid | — |
-320,889,000
JPY
|
— |
-405,020,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,137,525,000
JPY
|
— |
850,324,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,291,167,000
JPY
|
— |
-694,948,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
26,146,000
JPY
|
— |
7,728,000
JPY
|
— | — |
| Purchase of investment securities | — |
-23,181,000
JPY
|
— |
-19,563,000
JPY
|
— | — |
| Other, net | — |
-16,256,000
JPY
|
— |
-28,268,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,304,459,000
JPY
|
— |
-735,052,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-218,190,000
JPY
|
— |
-137,660,000
JPY
|
— | — |
| Dividends paid | — |
-135,742,000
JPY
|
— |
-135,725,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
395,012,000
JPY
|
— |
75,758,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-58,041,000
JPY
|
— |
163,555,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
170,036,000
JPY
|
— |
354,585,000
JPY
|
— | — |
| Cash and cash equivalents |
1,461,063,000
JPY
|
— |
1,291,026,000
JPY
|
— |
1,482,565,000
JPY
|
1,127,979,000
JPY
|