Quarterly Consolidated Statement Of Cash Flows
| Concept |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
2015-06-21 to 2016-06-20 |
As at 2016-06-20 |
As at 2015-06-20 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
12,518,000,000
JPY
|
— |
11,973,000,000
JPY
|
— | — |
| Interest and dividends received |
68,000,000
JPY
|
— |
65,000,000
JPY
|
— | — |
| Interest paid |
-13,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-3,253,000,000
JPY
|
— |
-2,749,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,346,000,000
JPY
|
— |
9,413,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-19,920,000,000
JPY
|
— |
-14,130,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,000,000,000
JPY
|
— |
-998,000,000
JPY
|
— | — |
| Other, net |
-138,000,000
JPY
|
— |
-93,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,104,000,000
JPY
|
— |
-9,993,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
30,000,000
JPY
|
— |
400,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-130,000,000
JPY
|
— |
-400,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
16,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-698,000,000
JPY
|
— |
-301,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,795,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-1,600,000,000
JPY
|
— |
-1,548,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
11,417,000,000
JPY
|
— |
-2,133,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
16,659,000,000
JPY
|
— |
-2,713,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
56,748,000,000
JPY
|
— |
40,088,000,000
JPY
|
42,740,000,000
JPY
|