Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2014-07-01 to 2015-06-30 |
As at 2015-06-30 |
2013-07-01 to 2014-06-30 |
As at 2014-06-30 |
As at 2013-06-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,729,634,000
JPY
|
— |
1,326,069,000
JPY
|
— | — |
| Interest and dividends received |
23,190,000
JPY
|
— |
4,554,000
JPY
|
— | — |
| Interest paid |
-213,482,000
JPY
|
— |
-138,468,000
JPY
|
— | — |
| Income taxes paid |
-154,435,000
JPY
|
— |
-372,105,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,458,417,000
JPY
|
— |
867,783,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,105,387,000
JPY
|
— |
-2,809,556,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,976,000
JPY
|
— |
399,000
JPY
|
— | — |
| Purchase of investment securities |
-78,969,000
JPY
|
— |
-85,016,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
63,460,000
JPY
|
— |
62,770,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-25,435,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-357,993,000
JPY
|
— |
-372,440,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
104,944,000
JPY
|
— |
2,659,000
JPY
|
— | — |
| Other, net |
-6,490,000
JPY
|
— |
-7,965,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,485,827,000
JPY
|
— |
-4,311,440,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,057,000,000
JPY
|
— |
3,255,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,293,145,000
JPY
|
— |
-1,536,500,000
JPY
|
— | — |
| Proceeds from issuance of shares |
3,488,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-44,000
JPY
|
— | — |
| Dividends paid |
-80,715,000
JPY
|
— |
-81,441,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,335,558,000
JPY
|
— |
3,173,717,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
2,823,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
308,148,000
JPY
|
— |
-269,939,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,622,537,000
JPY
|
— |
1,314,389,000
JPY
|
1,584,329,000
JPY
|