Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-07-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
As at 2016-12-31 |
2016-07-01 to 2016-12-31 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
898,979,000
JPY
|
— | — | — |
875,474,000
JPY
|
— |
| Interest paid |
-31,488,000
JPY
|
— | — | — |
-30,984,000
JPY
|
— |
| Income taxes paid |
-235,166,000
JPY
|
— | — | — |
-162,834,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
632,329,000
JPY
|
— | — | — |
745,532,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-840,027,000
JPY
|
— | — | — |
-481,322,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
280,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,441,791,000
JPY
|
— | — | — |
-833,196,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,500,740,000
JPY
|
— | — | — |
73,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-360,821,000
JPY
|
— | — | — |
-314,754,000
JPY
|
— |
| Dividends paid |
-48,872,000
JPY
|
— | — | — |
-24,501,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
772,454,000
JPY
|
— | — | — |
-275,637,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-37,007,000
JPY
|
— | — | — |
-363,301,000
JPY
|
— |
| Cash and cash equivalents | — |
919,154,000
JPY
|
956,162,000
JPY
|
567,626,000
JPY
|
— |
930,927,000
JPY
|