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 | — |
5,038,000,000
JPY
|
— |
2,016,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
1,000,000
JPY
|
— |
| Interest paid | — |
-122,000,000
JPY
|
— |
-68,000,000
JPY
|
— |
| Income taxes paid | — |
-426,000,000
JPY
|
— |
-84,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,508,000,000
JPY
|
— |
1,977,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,439,000,000
JPY
|
— |
-5,888,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
129,000,000
JPY
|
— |
774,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,383,000,000
JPY
|
— |
-4,934,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
— |
198,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,180,000,000
JPY
|
— |
3,501,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,176,000,000
JPY
|
— |
-1,957,000,000
JPY
|
— |
| Redemption of bonds | — |
-64,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-86,000,000
JPY
|
— |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-645,000,000
JPY
|
— |
976,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
479,000,000
JPY
|
— |
-1,980,000,000
JPY
|
— |
| Cash and cash equivalents |
2,214,000,000
JPY
|
— |
1,734,000,000
JPY
|
— |
3,715,000,000
JPY
|