Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
554,211,000
JPY
|
— | — | — |
612,114,000
JPY
|
— |
| Interest and dividends received |
602,000
JPY
|
— | — | — |
458,000
JPY
|
— |
| Interest paid |
-1,968,000
JPY
|
— | — | — |
-2,988,000
JPY
|
— |
| Income taxes paid |
-187,536,000
JPY
|
— | — | — |
-182,622,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
365,309,000
JPY
|
— | — | — |
426,961,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-316,313,000
JPY
|
— | — | — |
-312,600,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
89,000
JPY
|
— | — | — |
7,357,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,100,000
JPY
|
— | — | — |
115,000
JPY
|
— |
| Other, net |
4,785,000
JPY
|
— | — | — |
-14,579,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-376,777,000
JPY
|
— | — | — |
-439,459,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
378,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-195,022,000
JPY
|
— | — | — |
-154,734,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-378,419,000
JPY
|
— |
| Dividends paid |
-133,816,000
JPY
|
— | — | — |
-65,788,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-328,134,000
JPY
|
— | — | — |
-220,802,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
29,000
JPY
|
— | — | — |
185,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-339,573,000
JPY
|
— | — | — |
-233,115,000
JPY
|
— |
| Cash and cash equivalents | — |
1,129,035,000
JPY
|
1,468,608,000
JPY
|
1,462,539,000
JPY
|
— |
1,695,654,000
JPY
|