Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,268,988,000
JPY
|
— |
4,467,677,000
JPY
|
— |
| Interest and dividends received | — |
2,844,000
JPY
|
— |
2,391,000
JPY
|
— |
| Interest paid | — |
-27,231,000
JPY
|
— |
-27,633,000
JPY
|
— |
| Income taxes paid | — |
-900,111,000
JPY
|
— |
-1,112,250,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,344,489,000
JPY
|
— |
3,330,184,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,587,945,000
JPY
|
— |
-3,427,897,000
JPY
|
— |
| Other, net | — |
-6,066,000
JPY
|
— |
-822,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,911,200,000
JPY
|
— |
-4,148,437,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
— |
994,931,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
990,000,000
JPY
|
— |
1,770,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-934,246,000
JPY
|
— |
-945,990,000
JPY
|
— |
| Proceeds from issuance of shares | — |
3,627,000
JPY
|
— |
3,470,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-201,000
JPY
|
— |
| Dividends paid | — |
-390,533,000
JPY
|
— |
-317,425,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-336,346,000
JPY
|
— |
1,504,785,000
JPY
|
— |
| Other, net | — |
-5,194,000
JPY
|
— |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
42,497,000
JPY
|
— |
-142,123,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-860,559,000
JPY
|
— |
544,408,000
JPY
|
— |
| Cash and cash equivalents |
4,450,362,000
JPY
|
— |
5,310,922,000
JPY
|
— |
4,766,513,000
JPY
|