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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
925,714,000
JPY
|
— |
894,921,000
JPY
|
— | — |
| Interest and dividends received | — |
4,867,000
JPY
|
— |
3,934,000
JPY
|
— | — |
| Interest paid | — |
-940,000
JPY
|
— |
-984,000
JPY
|
— | — |
| Income taxes paid | — |
-161,315,000
JPY
|
— |
-369,344,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
788,440,000
JPY
|
— |
534,879,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-237,038,000
JPY
|
— |
-364,066,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,986,000
JPY
|
— |
60,400,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-266,056,000
JPY
|
— |
-314,901,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,185,000
JPY
|
— |
2,862,000
JPY
|
— | — |
| Other, net | — |
9,861,000
JPY
|
— |
10,213,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-86,039,000
JPY
|
— |
-69,026,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-19,704,000
JPY
|
— |
-19,704,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-588,000
JPY
|
— |
-980,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-108,614,000
JPY
|
— |
-90,876,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
413,769,000
JPY
|
— |
129,101,000
JPY
|
— | — |
| Cash and cash equivalents |
4,248,477,000
JPY
|
— |
3,834,708,000
JPY
|
— |
3,758,033,000
JPY
|
3,628,931,000
JPY
|