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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
64,463,000
JPY
|
— |
1,344,275,000
JPY
|
— |
1,448,591,000
JPY
|
360,210,000
JPY
|
— |
| Depreciation | — | — |
621,032,000
JPY
|
— |
688,772,000
JPY
|
— | — |
| Impairment losses | — | — |
61,853,000
JPY
|
— |
70,490,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,986,000
JPY
|
— |
-41,935,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-70,485,000
JPY
|
— |
-71,646,000
JPY
|
— | — |
| Interest expenses | — | — |
35,317,000
JPY
|
— |
38,527,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-2,487,529,000
JPY
|
— |
-457,210,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-620,019,000
JPY
|
— |
45,754,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
2,338,258,000
JPY
|
— |
1,190,153,000
JPY
|
— | — |
| Subtotal | — | — |
1,276,087,000
JPY
|
— |
3,021,664,000
JPY
|
— | — |
| Income taxes paid | — | — |
-679,608,000
JPY
|
— |
-699,277,000
JPY
|
— | — |
| Other, net | — | — |
-34,620,000
JPY
|
— |
-35,590,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
722,998,000
JPY
|
— |
2,447,772,000
JPY
|
— | — |
| Interest and dividends received | — | — |
69,617,000
JPY
|
— |
70,840,000
JPY
|
— | — |
| Interest paid | — | — |
-36,097,000
JPY
|
— |
-37,755,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-5,236,000
JPY
|
— |
-174,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-73,203,000
JPY
|
— |
-63,989,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,380,000
JPY
|
— |
629,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,126,658,000
JPY
|
— |
-307,620,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-2,897,000
JPY
|
— |
-2,757,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
5,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— |
15,332,000
JPY
|
— | — |
| Other, net | — | — |
2,640,000
JPY
|
— |
9,062,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-261,117,000
JPY
|
— |
-323,037,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
900,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-623,356,000
JPY
|
— |
-1,124,121,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
2,199,210,000
JPY
|
— |
-2,599,327,000
JPY
|
— | — |
| Other, net | — | — |
-118,000
JPY
|
— |
-68,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,795,549,000
JPY
|
— |
-459,175,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,837,429,000
JPY
|
— |
5,041,880,000
JPY
|
— | — |
5,501,055,000
JPY
|