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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
828,114,000
JPY
|
— |
798,581,000
JPY
|
— |
925,857,000
JPY
|
839,686,000
JPY
|
— |
| Depreciation | — | — |
199,350,000
JPY
|
— |
189,357,000
JPY
|
— | — |
| Impairment losses | — | — |
9,758,000
JPY
|
— |
9,595,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
79,721,000
JPY
|
— |
85,758,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,191,000
JPY
|
— |
2,717,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-3,094,000
JPY
|
— |
-7,304,000
JPY
|
— | — |
| Interest expenses | — | — |
89,000
JPY
|
— |
544,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
5,888,000
JPY
|
— |
3,585,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
5,769,000
JPY
|
— |
-72,477,000
JPY
|
— | — |
| Subtotal | — | — |
1,079,559,000
JPY
|
— |
1,085,015,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-19,909,000
JPY
|
— |
-89,993,000
JPY
|
— | — |
| Income taxes paid | — | — |
-285,607,000
JPY
|
— |
-232,210,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-11,805,000
JPY
|
— |
-24,999,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-23,140,000
JPY
|
— |
25,606,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
800,720,000
JPY
|
— |
866,402,000
JPY
|
— | — |
| Other, net | — | — |
53,048,000
JPY
|
— |
66,753,000
JPY
|
— | — |
| Interest and dividends received | — | — |
6,858,000
JPY
|
— |
14,142,000
JPY
|
— | — |
| Interest paid | — | — |
-89,000
JPY
|
— |
-544,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-205,000,000
JPY
|
— |
-100,002,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — | — |
100,000,000
JPY
|
— |
150,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-241,944,000
JPY
|
— |
-280,651,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-347,015,000
JPY
|
— |
-404,893,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-102,641,000
JPY
|
— |
-60,859,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-230,759,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— |
18,690,000
JPY
|
— | — |
| Other, net | — | — |
-7,984,000
JPY
|
— |
-23,622,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-91,000
JPY
|
— |
-162,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — | — |
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-95,959,000
JPY
|
— |
-84,082,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-99,996,000
JPY
|
— |
-391,663,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-196,972,000
JPY
|
— |
-676,654,000
JPY
|
— | — |
| Other, net | — | — |
-926,000
JPY
|
— |
-746,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-6,179,000
JPY
|
— |
30,930,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
250,553,000
JPY
|
— |
-184,214,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,938,344,000
JPY
|
— |
1,687,791,000
JPY
|
— | — |
1,872,006,000
JPY
|