Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,119,573,000
JPY
|
1,743,639,000
JPY
|
— | — |
| Interest and dividends received | — |
3,291,000
JPY
|
11,085,000
JPY
|
— | — |
| Interest paid | — |
-216,093,000
JPY
|
-209,382,000
JPY
|
— | — |
| Income taxes paid | — |
-76,044,000
JPY
|
-154,435,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,908,822,000
JPY
|
1,464,417,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-610,534,000
JPY
|
-3,105,387,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
198,021,000
JPY
|
5,976,000
JPY
|
— | — |
| Purchase of investment securities | — |
-45,613,000
JPY
|
-78,969,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
20,914,000
JPY
|
63,460,000
JPY
|
— | — |
| Loan advances | — |
-24,900,000
JPY
|
-357,993,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
49,289,000
JPY
|
98,944,000
JPY
|
— | — |
| Other, net | — |
-47,936,000
JPY
|
-6,490,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-463,001,000
JPY
|
-3,491,827,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,527,000,000
JPY
|
4,057,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,454,654,000
JPY
|
-5,293,145,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
5,382,000
JPY
|
3,488,000
JPY
|
— | — |
| Dividends paid | — |
-81,230,000
JPY
|
-80,715,000
JPY
|
— | — |
| Other, net | — |
1,120,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,142,227,000
JPY
|
2,335,558,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,286,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
301,307,000
JPY
|
308,148,000
JPY
|
— | — |
| Cash and cash equivalents |
1,923,845,000
JPY
|
— | — |
1,622,537,000
JPY
|
1,314,389,000
JPY
|