Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
329,292,000
JPY
|
— |
265,128,000
JPY
|
— | — |
| Interest and dividends received | — |
4,082,000
JPY
|
— |
8,306,000
JPY
|
— | — |
| Income taxes paid | — |
-156,267,000
JPY
|
— |
-119,371,000
JPY
|
— | — |
| Interest paid | — |
-55,000
JPY
|
— |
-238,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
177,051,000
JPY
|
— |
153,824,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-134,221,000
JPY
|
— |
-187,576,000
JPY
|
— | — |
| Purchase of investment securities | — |
-68,000
JPY
|
— |
-60,799,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-80,611,000
JPY
|
— |
-462,669,000
JPY
|
— | — |
| Other, net | — |
-1,373,000
JPY
|
— |
949,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-81,000
JPY
|
— | — |
| Dividends paid | — |
-95,923,000
JPY
|
— |
-84,082,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-49,998,000
JPY
|
— |
-99,996,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-146,384,000
JPY
|
— |
-184,533,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
670,000
JPY
|
— |
45,791,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-49,273,000
JPY
|
— |
-447,587,000
JPY
|
— | — |
| Cash and cash equivalents |
1,638,518,000
JPY
|
— |
1,687,791,000
JPY
|
— |
1,424,418,000
JPY
|
1,872,006,000
JPY
|