Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-07-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
As at 2016-12-31 |
2016-07-01 to 2016-12-31 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-3,209,570,000
JPY
|
— | — | — |
3,318,378,000
JPY
|
— |
| Interest and dividends received |
9,462,000
JPY
|
— | — | — |
4,182,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
57,613,000
JPY
|
— | — | — |
-434,486,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,142,494,000
JPY
|
— | — | — |
2,888,074,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-3,499,551,000
JPY
|
— | — | — |
-2,999,160,000
JPY
|
— |
| Purchase of property, plant and equipment |
-19,656,000
JPY
|
— | — | — |
-66,747,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-189,116,000
JPY
|
— | — | — |
-36,359,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-942,643,000
JPY
|
— | — | — |
-742,663,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-939,244,000
JPY
|
— | — | — |
-668,747,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,270,854,000
JPY
|
— | — | — |
2,182,967,000
JPY
|
— |
| Cash and cash equivalents | — |
11,077,294,000
JPY
|
15,348,149,000
JPY
|
17,141,007,000
JPY
|
— |
14,958,039,000
JPY
|