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 | — |
8,345,000,000
JPY
|
— |
17,687,000,000
JPY
|
— |
| Interest and dividends received | — |
262,000,000
JPY
|
— |
39,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
3,045,000,000
JPY
|
— |
-10,245,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,652,000,000
JPY
|
— |
7,476,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-123,000,000
JPY
|
— |
-125,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,585,000,000
JPY
|
— |
-2,176,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,338,000,000
JPY
|
— |
1,453,000,000
JPY
|
— |
| Other, net | — |
330,000,000
JPY
|
— |
-104,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,125,000,000
JPY
|
— |
-1,626,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-25,000,000
JPY
|
— |
-1,638,000,000
JPY
|
— |
| Dividends paid | — |
-1,874,000,000
JPY
|
— |
-2,333,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,837,000,000
JPY
|
— |
-3,837,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— |
30,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
488,000,000
JPY
|
— |
-1,025,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,177,000,000
JPY
|
— |
988,000,000
JPY
|
— |
| Cash and cash equivalents |
82,382,000,000
JPY
|
— |
80,190,000,000
JPY
|
— |
79,060,000,000
JPY
|