Semi-Annual Statement Of Cash Flows
| Concept |
2016-07-01 to 2017-06-30 |
As at 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 |
2,691,455,000
JPY
|
— |
2,264,214,000
JPY
|
— | — |
| Interest and dividends received |
1,302,000
JPY
|
— |
1,972,000
JPY
|
— | — |
| Income taxes paid |
-1,161,980,000
JPY
|
— |
-733,130,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,530,776,000
JPY
|
— |
1,533,057,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,896,541,000
JPY
|
— |
-1,947,890,000
JPY
|
— | — |
| Other, net |
-4,799,000
JPY
|
— |
-8,263,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,939,399,000
JPY
|
— |
-981,920,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-430,869,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
45,580,000
JPY
|
— |
1,742,856,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,572,000
JPY
|
— |
-64,463,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-352,470,000
JPY
|
— |
2,229,530,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,556,679,000
JPY
|
— |
6,909,149,000
JPY
|
4,679,619,000
JPY
|