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 | — |
3,021,664,000
JPY
|
— |
3,039,284,000
JPY
|
— |
| Interest and dividends received | — |
70,840,000
JPY
|
— |
63,437,000
JPY
|
— |
| Interest paid | — |
-37,755,000
JPY
|
— |
-55,912,000
JPY
|
— |
| Income taxes paid | — |
-699,277,000
JPY
|
— |
-530,410,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,447,772,000
JPY
|
— |
2,628,060,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-63,989,000
JPY
|
— |
-61,845,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
629,000
JPY
|
— |
51,111,000
JPY
|
— |
| Purchase of investment securities | — |
-2,757,000
JPY
|
— |
-302,508,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
178,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
15,332,000
JPY
|
— |
6,495,000
JPY
|
— |
| Other, net | — |
9,062,000
JPY
|
— |
10,107,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-307,620,000
JPY
|
— |
-567,520,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,124,121,000
JPY
|
— |
-1,425,666,000
JPY
|
— |
| Dividends paid | — |
-323,037,000
JPY
|
— |
-259,353,000
JPY
|
— |
| Other, net | — |
-68,000
JPY
|
— |
-102,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,599,327,000
JPY
|
— |
-848,880,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-459,175,000
JPY
|
— |
1,211,659,000
JPY
|
— |
| Cash and cash equivalents |
5,041,880,000
JPY
|
— |
5,501,055,000
JPY
|
— |
4,203,134,000
JPY
|