Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,179,822,000
JPY
|
— |
2,258,686,000
JPY
|
— |
| Interest and dividends received | — |
36,037,000
JPY
|
— |
34,245,000
JPY
|
— |
| Interest paid | — |
-74,405,000
JPY
|
— |
-106,308,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,599,458,000
JPY
|
— |
1,946,361,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-769,897,000
JPY
|
— |
-623,729,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
43,305,000
JPY
|
— |
49,941,000
JPY
|
— |
| Purchase of investment securities | — |
-5,755,000
JPY
|
— |
-5,778,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,460,000
JPY
|
— |
403,722,000
JPY
|
— |
| Other, net | — |
-8,382,000
JPY
|
— |
-3,346,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-865,133,000
JPY
|
— |
-207,428,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
— |
2,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,518,077,000
JPY
|
— |
-1,488,415,000
JPY
|
— |
| Redemption of bonds | — |
-685,000,000
JPY
|
— |
-1,185,000,000
JPY
|
— |
| Dividends paid | — |
-111,150,000
JPY
|
— |
-138,938,000
JPY
|
— |
| Other, net | — |
950,000
JPY
|
— |
-41,990,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,749,309,000
JPY
|
— |
-1,940,301,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
24,143,000
JPY
|
— |
-49,048,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,159,000
JPY
|
— |
-250,418,000
JPY
|
— |
| Cash and cash equivalents |
837,498,000
JPY
|
— |
828,339,000
JPY
|
— |
1,078,757,000
JPY
|