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 |
747,664,000
JPY
|
— | — | — |
687,238,000
JPY
|
— |
| Interest and dividends received |
64,000
JPY
|
— | — | — |
59,000
JPY
|
— |
| Interest paid |
-14,890,000
JPY
|
— | — | — |
-13,978,000
JPY
|
— |
| Income taxes paid |
-94,809,000
JPY
|
— | — | — |
-327,865,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
638,029,000
JPY
|
— | — | — |
345,454,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-685,296,000
JPY
|
— | — | — |
-788,587,000
JPY
|
— |
| Purchase of investment securities |
-326,000
JPY
|
— | — | — |
-318,000
JPY
|
— |
| Other, net |
-1,968,000
JPY
|
— | — | — |
-1,848,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-690,607,000
JPY
|
— | — | — |
-794,108,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-396,359,000
JPY
|
— | — | — |
-250,851,000
JPY
|
— |
| Dividends paid |
-63,680,000
JPY
|
— | — | — |
-95,214,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
134,511,000
JPY
|
— | — | — |
-51,665,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
81,934,000
JPY
|
— | — | — |
-500,319,000
JPY
|
— |
| Cash and cash equivalents | — |
900,834,000
JPY
|
818,900,000
JPY
|
643,072,000
JPY
|
— |
1,143,391,000
JPY
|