Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
594,850,000
JPY
|
— |
336,926,000
JPY
|
— | — |
| Interest and dividends received | — |
5,130,000
JPY
|
— |
4,657,000
JPY
|
— | — |
| Interest paid | — |
-20,023,000
JPY
|
— |
-24,201,000
JPY
|
— | — |
| Income taxes paid | — |
-142,368,000
JPY
|
— |
-125,493,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
447,465,000
JPY
|
— |
197,586,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-310,888,000
JPY
|
— |
-702,117,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
815,285,000
JPY
|
— |
14,762,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,568,000
JPY
|
— |
-1,664,000
JPY
|
— | — |
| Other, net | — |
-66,794,000
JPY
|
— |
-49,460,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
485,755,000
JPY
|
— |
-684,728,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— |
1,634,280,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
610,963,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-510,475,000
JPY
|
— |
-1,527,237,000
JPY
|
— | — |
| Redemption of bonds | — |
-125,640,000
JPY
|
— |
-81,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-112,000
JPY
|
— | — |
| Dividends paid | — |
-126,477,000
JPY
|
— |
-50,751,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-156,118,000
JPY
|
— |
420,148,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
35,237,000
JPY
|
— |
-115,385,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
812,341,000
JPY
|
— |
-182,379,000
JPY
|
— | — |
| Cash and cash equivalents |
4,539,858,000
JPY
|
— |
3,727,517,000
JPY
|
— |
3,631,434,000
JPY
|
3,813,814,000
JPY
|