Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,234,106,000
JPY
|
— |
558,859,000
JPY
|
— | — |
| Interest and dividends received |
54,075,000
JPY
|
— |
67,161,000
JPY
|
— | — |
| Interest paid |
-22,703,000
JPY
|
— |
-34,799,000
JPY
|
— | — |
| Income taxes paid |
-349,350,000
JPY
|
— |
-194,117,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,916,128,000
JPY
|
— |
460,515,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-422,656,000
JPY
|
— |
-808,159,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,082,000
JPY
|
— |
7,047,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-99,098,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
104,247,000
JPY
|
— | — |
| Other, net |
-3,340,000
JPY
|
— |
19,433,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-463,708,000
JPY
|
— |
-431,365,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-886,000,000
JPY
|
— |
-916,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-151,000
JPY
|
— |
-144,000
JPY
|
— | — |
| Dividends paid |
-398,429,000
JPY
|
— |
-398,797,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,464,537,000
JPY
|
— |
314,241,000
JPY
|
— | — |
| Other, net |
43,000
JPY
|
— |
-816,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-13,339,000
JPY
|
— |
-128,979,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
974,542,000
JPY
|
— |
214,411,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,007,383,000
JPY
|
— |
4,032,840,000
JPY
|
3,818,428,000
JPY
|