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 | — |
-1,983,473,000
JPY
|
— |
-794,751,000
JPY
|
— | — |
| Interest and dividends received | — |
10,827,000
JPY
|
— |
10,705,000
JPY
|
— | — |
| Interest paid | — |
-17,933,000
JPY
|
— |
-20,540,000
JPY
|
— | — |
| Income taxes paid | — |
-392,163,000
JPY
|
— |
-401,751,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,289,742,000
JPY
|
— |
-1,114,038,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-54,778,000
JPY
|
— |
-40,420,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
970,000
JPY
|
— |
493,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,199,000
JPY
|
— |
-1,369,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
15,276,000
JPY
|
— | — |
| Other, net | — |
460,000
JPY
|
— |
3,020,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-152,237,000
JPY
|
— |
-208,726,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-338,248,000
JPY
|
— |
-596,207,000
JPY
|
— | — |
| Dividends paid | — |
-258,723,000
JPY
|
— |
-256,569,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,721,260,000
JPY
|
— |
3,624,299,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,279,280,000
JPY
|
— |
2,301,534,000
JPY
|
— | — |
| Cash and cash equivalents |
9,321,160,000
JPY
|
— |
5,041,880,000
JPY
|
— |
7,802,590,000
JPY
|
5,501,055,000
JPY
|