Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,111,988,000
JPY
|
3,154,676,000
JPY
|
— | — |
| Interest and dividends received | — |
5,686,000
JPY
|
17,852,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
-29,000
JPY
|
— | — |
| Income taxes paid | — |
-789,609,000
JPY
|
-618,014,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,328,064,000
JPY
|
2,554,484,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-6,498,719,000
JPY
|
-4,897,008,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-87,048,000
JPY
|
-29,239,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,341,368,000
JPY
|
218,239,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-630,284,000
JPY
|
— | — |
| Dividends paid | — |
-743,352,000
JPY
|
-476,686,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-596,586,000
JPY
|
-1,108,336,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
390,109,000
JPY
|
1,664,387,000
JPY
|
— | — |
| Cash and cash equivalents |
15,348,149,000
JPY
|
— | — |
14,958,039,000
JPY
|
13,293,652,000
JPY
|