Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,077,554,000
JPY
|
— |
2,479,966,000
JPY
|
— |
| Interest and dividends received | — |
2,574,000
JPY
|
— |
3,056,000
JPY
|
— |
| Interest paid | — |
-72,311,000
JPY
|
— |
-112,676,000
JPY
|
— |
| Income taxes paid | — |
-775,927,000
JPY
|
— |
-951,427,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,231,890,000
JPY
|
— |
1,418,918,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-336,777,000
JPY
|
— |
-470,540,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,066,000
JPY
|
— |
7,502,000
JPY
|
— |
| Purchase of investment securities | — |
-3,598,000
JPY
|
— |
-6,280,000
JPY
|
— |
| Other, net | — |
110,000
JPY
|
— |
3,141,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-769,301,000
JPY
|
— |
-1,184,460,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
450,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-886,439,000
JPY
|
— |
-1,366,333,000
JPY
|
— |
| Proceeds from issuance of shares | — |
3,447,530,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,163,236,000
JPY
|
— |
-1,478,914,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
14,000
JPY
|
— |
-32,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,625,839,000
JPY
|
— |
-1,244,488,000
JPY
|
— |
| Cash and cash equivalents |
5,049,948,000
JPY
|
— |
2,424,109,000
JPY
|
— |
3,668,597,000
JPY
|