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 |
1,775,000,000
JPY
|
— |
2,125,000,000
JPY
|
— |
4,336,000,000
JPY
|
3,081,000,000
JPY
|
— |
| Depreciation | — | — |
6,255,000,000
JPY
|
— |
6,933,000,000
JPY
|
— | — |
| Impairment losses | — | — |
2,560,000,000
JPY
|
— |
1,991,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-218,000,000
JPY
|
— |
-217,000,000
JPY
|
— | — |
| Interest expenses | — | — |
168,000,000
JPY
|
— |
170,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-1,296,000,000
JPY
|
— |
-134,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-2,369,000,000
JPY
|
— |
3,958,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
9,278,000,000
JPY
|
— |
-919,000,000
JPY
|
— | — |
| Other, net | — | — |
1,174,000,000
JPY
|
— |
1,352,000,000
JPY
|
— | — |
| Subtotal | — | — |
17,697,000,000
JPY
|
— |
17,522,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
32,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
| Interest paid | — | — |
-101,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-2,316,000,000
JPY
|
— |
-1,830,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
15,524,000,000
JPY
|
— |
15,633,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-4,083,000,000
JPY
|
— |
-2,704,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
218,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-99,000,000
JPY
|
— |
-550,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
675,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Other, net | — | — |
3,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-7,137,000,000
JPY
|
— |
-3,289,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-700,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — | — |
-1,619,000,000
JPY
|
— |
-1,636,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-4,251,000,000
JPY
|
— |
-3,489,000,000
JPY
|
— | — |
| Other, net | — | — |
2,000,000
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-6,000,000
JPY
|
— |
58,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,128,000,000
JPY
|
— |
8,913,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
35,926,000,000
JPY
|
— |
31,797,000,000
JPY
|
— | — |
22,883,000,000
JPY
|