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 | — |
793,988,000
JPY
|
— |
596,817,000
JPY
|
— |
| Interest and dividends received | — |
5,334,000
JPY
|
— |
5,022,000
JPY
|
— |
| Interest paid | — |
-297,000
JPY
|
— |
-427,000
JPY
|
— |
| Income taxes paid | — |
-247,997,000
JPY
|
— |
-144,244,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
551,027,000
JPY
|
— |
457,167,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,224,000
JPY
|
— |
-155,327,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
14,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,100,000
JPY
|
— |
980,000
JPY
|
— |
| Other, net | — |
15,707,000
JPY
|
— |
13,395,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,568,000
JPY
|
— |
-155,027,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
695,000,000
JPY
|
— |
870,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-715,000,000
JPY
|
— |
-890,000,000
JPY
|
— |
| Dividends paid | — |
-101,566,000
JPY
|
— |
-84,767,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-136,395,000
JPY
|
— |
-119,731,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,055,000
JPY
|
— |
-5,767,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
414,145,000
JPY
|
— |
176,641,000
JPY
|
— |
| Cash and cash equivalents |
1,996,043,000
JPY
|
— |
1,581,898,000
JPY
|
— |
1,405,257,000
JPY
|