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 | — |
-929,989,000
JPY
|
— |
-312,185,000
JPY
|
— | — |
| Interest and dividends received | — |
14,541,000
JPY
|
— |
14,584,000
JPY
|
— | — |
| Interest paid | — |
-30,373,000
JPY
|
— |
-40,603,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,407,665,000
JPY
|
— |
-670,296,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-565,904,000
JPY
|
— |
-534,398,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,350,000
JPY
|
— |
7,205,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,930,000
JPY
|
— |
-2,888,000
JPY
|
— | — |
| Other, net | — |
21,700,000
JPY
|
— |
-6,010,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-366,934,000
JPY
|
— |
-879,369,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-789,268,000
JPY
|
— |
-680,596,000
JPY
|
— | — |
| Redemption of bonds | — |
-292,500,000
JPY
|
— |
-342,500,000
JPY
|
— | — |
| Dividends paid | — |
-111,149,000
JPY
|
— |
-111,150,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,873,853,000
JPY
|
— |
1,497,570,000
JPY
|
— | — |
| Other, net | — |
-22,854,000
JPY
|
— |
-37,578,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
10,014,000
JPY
|
— |
33,487,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
109,268,000
JPY
|
— |
-18,607,000
JPY
|
— | — |
| Cash and cash equivalents |
946,767,000
JPY
|
— |
837,498,000
JPY
|
— |
809,731,000
JPY
|
828,339,000
JPY
|