Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,804,278,000
JPY
|
— |
1,804,070,000
JPY
|
— |
2,212,870,000
JPY
|
2,035,425,000
JPY
|
— |
| Depreciation | — | — |
405,477,000
JPY
|
— |
386,497,000
JPY
|
— | — |
| Impairment losses | — | — |
294,243,000
JPY
|
— |
23,850,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-2,274,000
JPY
|
— |
-2,574,000
JPY
|
— | — |
| Interest expenses | — | — |
48,876,000
JPY
|
— |
71,510,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-181,728,000
JPY
|
— |
8,534,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-10,328,000
JPY
|
— |
5,006,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
84,375,000
JPY
|
— |
83,618,000
JPY
|
— | — |
| Other, net | — | — |
174,744,000
JPY
|
— |
24,616,000
JPY
|
— | — |
| Subtotal | — | — |
2,333,143,000
JPY
|
— |
3,077,554,000
JPY
|
— | — |
| Interest and dividends received | — | — |
2,274,000
JPY
|
— |
2,574,000
JPY
|
— | — |
| Interest paid | — | — |
-48,635,000
JPY
|
— |
-72,311,000
JPY
|
— | — |
| Income taxes paid | — | — |
-808,878,000
JPY
|
— |
-775,927,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,477,904,000
JPY
|
— |
2,231,890,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-201,268,000
JPY
|
— |
-336,777,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
789,796,000
JPY
|
— |
1,066,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-3,597,000
JPY
|
— |
-3,598,000
JPY
|
— | — |
| Other, net | — | — |
JPY
|
— |
110,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
45,055,000
JPY
|
— |
-769,301,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-1,752,025,000
JPY
|
— |
-886,439,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
273,164,000
JPY
|
— |
3,447,530,000
JPY
|
— | — |
| Dividends paid | — | — |
-252,678,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,738,595,000
JPY
|
— |
1,163,236,000
JPY
|
— | — |
| Other, net | — | — |
-67,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,000
JPY
|
— |
14,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-215,636,000
JPY
|
— |
2,625,839,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,834,311,000
JPY
|
— |
5,049,948,000
JPY
|
— | — |
2,424,109,000
JPY
|