Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,508,644,000
JPY
|
— |
2,507,917,000
JPY
|
— |
| Interest and dividends received | — |
272,000
JPY
|
— |
734,000
JPY
|
— |
| Interest paid | — |
-35,551,000
JPY
|
— |
-15,721,000
JPY
|
— |
| Income taxes paid | — |
-1,198,423,000
JPY
|
— |
-1,074,256,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,274,942,000
JPY
|
— |
1,418,674,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-148,838,000
JPY
|
— |
-61,978,000
JPY
|
— |
| Other, net | — |
2,990,000
JPY
|
— |
-17,888,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,395,517,000
JPY
|
— |
-1,807,438,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
3,000,000,000
JPY
|
— |
2,300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-4,284,805,000
JPY
|
— |
-400,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from issuance of bonds | — |
1,379,916,000
JPY
|
— |
JPY
|
— |
| Redemption of bonds | — |
-98,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-774,262,000
JPY
|
— |
-627,299,000
JPY
|
— |
| Other, net | — |
47,668,000
JPY
|
— |
22,206,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
764,269,000
JPY
|
— |
1,287,887,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,782,000
JPY
|
— |
-7,605,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
651,476,000
JPY
|
— |
891,518,000
JPY
|
— |
| Cash and cash equivalents |
4,581,972,000
JPY
|
— |
3,930,496,000
JPY
|
— |
3,038,978,000
JPY
|