Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
2014-07-01 to 2015-06-30 |
As at 2015-06-30 |
As at 2014-06-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,905,960,000
JPY
|
1,488,725,000
JPY
|
— | — |
| Interest and dividends received | — |
4,208,000
JPY
|
4,792,000
JPY
|
— | — |
| Interest paid | — |
-2,101,000
JPY
|
-2,372,000
JPY
|
— | — |
| Income taxes paid | — |
-558,145,000
JPY
|
-526,558,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,354,160,000
JPY
|
977,673,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-818,046,000
JPY
|
-347,211,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,684,000
JPY
|
1,829,000
JPY
|
— | — |
| Loan advances | — |
-4,000,000
JPY
|
-6,150,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,853,000
JPY
|
7,685,000
JPY
|
— | — |
| Other, net | — |
20,277,000
JPY
|
18,827,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-825,047,000
JPY
|
-239,142,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
130,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-41,958,000
JPY
|
-134,778,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-49,000
JPY
|
— | — |
| Dividends paid | — |
-45,740,000
JPY
|
-57,459,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-90,134,000
JPY
|
-65,217,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
438,978,000
JPY
|
673,313,000
JPY
|
— | — |
| Cash and cash equivalents |
3,628,931,000
JPY
|
— | — |
3,189,952,000
JPY
|
2,516,639,000
JPY
|