Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-534,170,000
JPY
|
— | — | — |
1,277,652,000
JPY
|
— |
| Interest and dividends received |
1,085,000
JPY
|
— | — | — |
420,000
JPY
|
— |
| Income taxes paid |
-208,232,000
JPY
|
— | — | — |
-695,281,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-741,317,000
JPY
|
— | — | — |
582,791,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,295,890,000
JPY
|
— | — | — |
-1,723,035,000
JPY
|
— |
| Other, net |
-9,985,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,439,259,000
JPY
|
— | — | — |
-1,739,723,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-58,000
JPY
|
— | — | — |
-430,869,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
60,379,000
JPY
|
— | — | — |
-43,141,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,354,000
JPY
|
— | — | — |
36,162,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,125,552,000
JPY
|
— | — | — |
-1,163,910,000
JPY
|
— |
| Cash and cash equivalents | — |
3,431,127,000
JPY
|
6,556,679,000
JPY
|
5,745,239,000
JPY
|
— |
6,909,149,000
JPY
|