Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
708,345,000
JPY
|
1,239,580,000
JPY
|
— | — |
| Depreciation | — |
316,029,000
JPY
|
279,396,000
JPY
|
— | — |
| Interest and dividend income | — |
-10,993,000
JPY
|
-11,773,000
JPY
|
— | — |
| Interest expenses | — |
JPY
|
0
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-81,992,000
JPY
|
69,565,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,496,000
JPY
|
2,153,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
47,796,000
JPY
|
-90,400,000
JPY
|
— | — |
| Other, net | — |
-289,171,000
JPY
|
96,328,000
JPY
|
— | — |
| Subtotal | — |
-3,916,736,000
JPY
|
3,111,988,000
JPY
|
— | — |
| Interest and dividends received | — |
10,091,000
JPY
|
5,686,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-87,005,000
JPY
|
-789,609,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,993,650,000
JPY
|
2,328,064,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-4,499,425,000
JPY
|
-6,498,719,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-227,966,000
JPY
|
-87,048,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
35,106,000
JPY
|
-1,341,368,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-499,953,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-943,365,000
JPY
|
-743,352,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,405,609,000
JPY
|
-596,586,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,364,153,000
JPY
|
390,109,000
JPY
|
— | — |
| Cash and cash equivalents |
9,983,995,000
JPY
|
— | — |
15,348,149,000
JPY
|
14,958,039,000
JPY
|