Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
7,032,949,000
JPY
|
— |
4,848,921,000
JPY
|
— | — |
| Interest and dividends received | — |
47,818,000
JPY
|
— |
35,901,000
JPY
|
— | — |
| Interest paid | — |
-24,883,000
JPY
|
— |
-13,560,000
JPY
|
— | — |
| Income taxes paid | — |
-1,467,573,000
JPY
|
— |
-1,262,874,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,588,311,000
JPY
|
— |
3,608,388,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,129,392,000
JPY
|
— |
-2,184,155,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,629,000
JPY
|
— |
39,310,000
JPY
|
— | — |
| Purchase of investment securities | — |
-228,714,000
JPY
|
— |
-305,422,000
JPY
|
— | — |
| Other, net | — |
-131,759,000
JPY
|
— |
-25,045,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,629,996,000
JPY
|
— |
-2,018,485,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,016,662,000
JPY
|
— |
-1,297,032,000
JPY
|
— | — |
| Dividends paid | — |
-1,959,241,000
JPY
|
— |
-1,896,524,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,766,383,000
JPY
|
— |
-2,773,585,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
255,511,000
JPY
|
— |
284,052,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,552,557,000
JPY
|
— |
-899,630,000
JPY
|
— | — |
| Cash and cash equivalents |
18,440,093,000
JPY
|
— |
19,992,651,000
JPY
|
— |
12,036,042,000
JPY
|
12,935,673,000
JPY
|