Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,557,511,000
JPY
|
— |
1,905,960,000
JPY
|
— |
| Interest and dividends received | — |
4,014,000
JPY
|
— |
4,208,000
JPY
|
— |
| Income taxes paid | — |
-659,991,000
JPY
|
— |
-558,145,000
JPY
|
— |
| Interest paid | — |
-2,165,000
JPY
|
— |
-2,101,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
913,377,000
JPY
|
— |
1,354,160,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-642,273,000
JPY
|
— |
-818,046,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
65,615,000
JPY
|
— |
10,684,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-594,321,000
JPY
|
— |
-825,047,000
JPY
|
— |
| Loan advances | — |
-300,000
JPY
|
— |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,739,000
JPY
|
— |
5,853,000
JPY
|
— |
| Other, net | — |
18,902,000
JPY
|
— |
21,474,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-69,132,000
JPY
|
— |
-45,740,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-39,408,000
JPY
|
— |
-41,958,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-980,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-113,279,000
JPY
|
— |
-90,134,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
205,776,000
JPY
|
— |
438,978,000
JPY
|
— |
| Cash and cash equivalents |
3,834,708,000
JPY
|
— |
3,628,931,000
JPY
|
— |
3,189,952,000
JPY
|