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 | — |
12,585,000,000
JPY
|
— |
7,561,000,000
JPY
|
— | — |
| Interest and dividends received | — |
9,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Interest paid | — |
-48,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,053,000,000
JPY
|
— |
-791,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,675,000,000
JPY
|
— |
6,742,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,909,000,000
JPY
|
— |
-1,644,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-99,000,000
JPY
|
— |
-550,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
500,000,000
JPY
|
— | — |
| Other, net | — |
396,000,000
JPY
|
— |
34,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,040,000,000
JPY
|
— |
-1,656,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-700,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-809,000,000
JPY
|
— |
-826,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,463,000,000
JPY
|
— |
-1,754,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-362,000,000
JPY
|
— |
62,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,809,000,000
JPY
|
— |
3,394,000,000
JPY
|
— | — |
| Cash and cash equivalents |
34,606,000,000
JPY
|
— |
31,797,000,000
JPY
|
— |
26,277,000,000
JPY
|
22,883,000,000
JPY
|