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 | — |
2,543,683,000
JPY
|
— |
1,584,356,000
JPY
|
— | — |
| Interest and dividends received | — |
220,000
JPY
|
— |
140,000
JPY
|
— | — |
| Interest paid | — |
-39,232,000
JPY
|
— |
-10,409,000
JPY
|
— | — |
| Income taxes paid | — |
-740,385,000
JPY
|
— |
-600,925,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,764,286,000
JPY
|
— |
973,162,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-55,767,000
JPY
|
— |
-99,191,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,313,299,000
JPY
|
— |
-1,418,615,000
JPY
|
— | — |
| Other, net | — |
82,609,000
JPY
|
— |
1,253,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,322,727,000
JPY
|
— |
-1,578,193,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,339,419,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-6,086,000
JPY
|
— |
-2,239,658,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
1,379,916,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-150,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds | — |
-98,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-581,906,000
JPY
|
— |
-483,055,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,374,032,000
JPY
|
— |
677,542,000
JPY
|
— | — |
| Other, net | — |
44,673,000
JPY
|
— |
-150,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
30,203,000
JPY
|
— |
-4,833,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,845,796,000
JPY
|
— |
67,677,000
JPY
|
— | — |
| Cash and cash equivalents |
6,427,768,000
JPY
|
— |
4,581,972,000
JPY
|
— |
3,998,173,000
JPY
|
3,930,496,000
JPY
|