Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
185,260,000
JPY
|
— |
49,766,000
JPY
|
— | — |
| Interest and dividends received | — |
3,512,000
JPY
|
— |
3,020,000
JPY
|
— | — |
| Interest paid | — |
-769,000
JPY
|
— |
-4,629,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
188,226,000
JPY
|
— |
30,280,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-922,000
JPY
|
— |
-1,845,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
159,000
JPY
|
— | — |
| Purchase of investment securities | — |
-35,190,000
JPY
|
— |
-10,080,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-48,874,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-120,432,000
JPY
|
— |
-69,737,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
30,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-26,509,000
JPY
|
— |
-21,912,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
12,380,000
JPY
|
— |
2,612,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-101,479,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-89,865,000
JPY
|
— |
-88,180,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-60,303,000
JPY
|
— | — |
| Other, net | — |
-4,255,000
JPY
|
— |
-8,577,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
286,000
JPY
|
— |
5,129,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-21,784,000
JPY
|
— |
-122,507,000
JPY
|
— | — |
| Cash and cash equivalents |
1,771,777,000
JPY
|
— |
1,793,561,000
JPY
|
— |
1,721,796,000
JPY
|
1,844,304,000
JPY
|