Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
290,479,000
JPY
|
— |
213,479,000
JPY
|
— |
| Interest and dividends received | — |
8,423,000
JPY
|
— |
4,324,000
JPY
|
— |
| Income taxes paid | — |
-165,402,000
JPY
|
— |
-27,242,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
133,500,000
JPY
|
— |
190,561,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-2,602,081,000
JPY
|
— |
-5,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-15,822,000
JPY
|
— |
-10,183,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,256,673,000
JPY
|
— |
-227,295,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
-120,000,000
JPY
|
— |
120,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,270,173,000
JPY
|
— |
83,265,000
JPY
|
— |
| Cash and cash equivalents |
3,338,802,000
JPY
|
— |
2,068,628,000
JPY
|
— |
1,985,362,000
JPY
|