Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
10,004,541,000
JPY
|
— |
13,539,266,000
JPY
|
— |
10,789,965,000
JPY
|
8,188,404,000
JPY
|
— |
| Depreciation | — | — |
2,886,436,000
JPY
|
— |
2,552,659,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,369,000
JPY
|
— |
734,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-83,508,000
JPY
|
— |
-41,910,000
JPY
|
— | — |
| Interest expenses | — | — |
49,369,000
JPY
|
— |
43,688,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
147,221,000
JPY
|
— |
256,601,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
76,108,000
JPY
|
— |
-128,921,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-449,804,000
JPY
|
— |
-896,303,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-2,665,241,000
JPY
|
— |
-122,805,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
21,838,000
JPY
|
— |
68,448,000
JPY
|
— | — |
| Other, net | — | — |
448,159,000
JPY
|
— |
497,075,000
JPY
|
— | — |
| Subtotal | — | — |
14,607,881,000
JPY
|
— |
12,562,288,000
JPY
|
— | — |
| Interest and dividends received | — | — |
76,744,000
JPY
|
— |
41,559,000
JPY
|
— | — |
| Interest paid | — | — |
-50,406,000
JPY
|
— |
-43,393,000
JPY
|
— | — |
| Income taxes paid | — | — |
-2,916,672,000
JPY
|
— |
-2,302,922,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
11,717,546,000
JPY
|
— |
10,257,532,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,866,861,000
JPY
|
— |
-4,596,786,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— |
49,040,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-480,155,000
JPY
|
— |
-929,534,000
JPY
|
— | — |
| Other, net | — | — |
-152,582,000
JPY
|
— |
-122,573,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-10,537,251,000
JPY
|
— |
-5,268,622,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-4,033,304,000
JPY
|
— |
-2,279,132,000
JPY
|
— | — |
| Dividends paid | — | — |
-1,959,811,000
JPY
|
— |
-1,897,245,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-3,749,703,000
JPY
|
— |
1,598,075,000
JPY
|
— | — |
| Other, net | — | — |
-34,561,000
JPY
|
— |
-27,836,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
71,249,000
JPY
|
— |
469,992,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,498,159,000
JPY
|
— |
7,056,977,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,494,492,000
JPY
|
— |
19,992,651,000
JPY
|
— | — |
12,935,673,000
JPY
|