Quarterly Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,862,640,000
JPY
|
— |
1,488,091,000
JPY
|
— |
| Interest and dividends received | — |
3,265,000
JPY
|
— |
1,751,000
JPY
|
— |
| Interest paid | — |
-1,150,000
JPY
|
— |
-2,891,000
JPY
|
— |
| Income taxes paid | — |
-344,553,000
JPY
|
— |
-351,017,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,070,201,000
JPY
|
— |
1,135,934,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-99,183,000
JPY
|
— |
-100,810,000
JPY
|
— |
| Purchase of investment securities | — |
-90,193,000
JPY
|
— |
-82,677,000
JPY
|
— |
| Other, net | — |
3,697,000
JPY
|
— |
556,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-297,429,000
JPY
|
— |
-301,484,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-122,460,000
JPY
|
— |
-122,460,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-30,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-105,000
JPY
|
— |
-43,000
JPY
|
— |
| Dividends paid | — |
-103,262,000
JPY
|
— |
-84,487,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-232,227,000
JPY
|
— |
-243,579,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,063,000
JPY
|
— |
-1,759,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
541,607,000
JPY
|
— |
589,110,000
JPY
|
— |
| Cash and cash equivalents |
3,947,673,000
JPY
|
— |
3,406,066,000
JPY
|
— |
2,816,955,000
JPY
|