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 | — |
360,102,000
JPY
|
— |
257,165,000
JPY
|
— | — |
| Interest and dividends received | — |
25,794,000
JPY
|
— |
14,846,000
JPY
|
— | — |
| Interest paid | — |
-34,408,000
JPY
|
— |
-38,853,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
317,201,000
JPY
|
— |
126,084,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-466,086,000
JPY
|
— |
-415,577,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
125,361,000
JPY
|
— |
87,304,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,586,000
JPY
|
— |
-2,887,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
2,707,000
JPY
|
— | — |
| Other, net | — |
-17,714,000
JPY
|
— |
17,524,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-388,545,000
JPY
|
— |
-180,204,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,010,000,000
JPY
|
— |
627,576,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds | — |
-112,500,000
JPY
|
— |
-32,500,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,194,402,000
JPY
|
— |
-992,783,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-100,000
JPY
|
— |
-469,000
JPY
|
— | — |
| Dividends paid | — |
-51,927,000
JPY
|
— |
-38,953,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-448,778,000
JPY
|
— |
-24,203,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-520,121,000
JPY
|
— |
-78,323,000
JPY
|
— | — |
| Cash and cash equivalents |
1,204,246,000
JPY
|
— |
1,724,368,000
JPY
|
— |
1,350,955,000
JPY
|
1,406,535,000
JPY
|