Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,106,048,000
JPY
|
— |
2,373,943,000
JPY
|
— | — |
| Interest and dividends received | — |
936,000
JPY
|
— |
1,214,000
JPY
|
— | — |
| Interest paid | — |
-26,332,000
JPY
|
— |
-40,729,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,659,454,000
JPY
|
— |
1,925,059,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-76,768,000
JPY
|
— |
-164,833,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
1,066,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,798,000
JPY
|
— |
-1,799,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-176,068,000
JPY
|
— |
-444,934,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-442,025,000
JPY
|
— |
-442,025,000
JPY
|
— | — |
| Dividends paid | — |
-252,534,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Other, net | — |
-67,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-701,105,000
JPY
|
— |
-487,704,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
1,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
782,280,000
JPY
|
— |
992,422,000
JPY
|
— | — |
| Cash and cash equivalents |
5,832,229,000
JPY
|
— |
5,049,948,000
JPY
|
— |
3,416,531,000
JPY
|
2,424,109,000
JPY
|