Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
5,737,000,000
JPY
|
— |
6,824,000,000
JPY
|
— |
8,213,000,000
JPY
|
6,684,000,000
JPY
|
— |
| Depreciation | — | — |
615,000,000
JPY
|
— |
1,258,000,000
JPY
|
— | — |
| Impairment losses | — | — |
3,150,000,000
JPY
|
— |
4,107,000,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
768,000,000
JPY
|
— |
822,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-11,000,000
JPY
|
— |
-508,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-336,000,000
JPY
|
— |
-271,000,000
JPY
|
— | — |
| Interest expenses | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
204,000,000
JPY
|
— |
-413,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-76,000,000
JPY
|
— |
-1,437,000,000
JPY
|
— | — |
| Other, net | — | — |
34,000,000
JPY
|
— |
-1,035,000,000
JPY
|
— | — |
| Subtotal | — | — |
11,154,000,000
JPY
|
— |
8,345,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
336,000,000
JPY
|
— |
262,000,000
JPY
|
— | — |
| Interest paid | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid | — | — |
-2,362,000,000
JPY
|
— |
3,045,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
9,127,000,000
JPY
|
— |
11,652,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-441,000,000
JPY
|
— |
-123,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-2,655,000,000
JPY
|
— |
-3,585,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
545,000,000
JPY
|
— |
2,338,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-217,000,000
JPY
|
— |
-7,192,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— |
583,000,000
JPY
|
— | — |
| Other, net | — | — |
52,000,000
JPY
|
— |
330,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,856,000,000
JPY
|
— |
-8,125,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-2,584,000,000
JPY
|
— |
-1,874,000,000
JPY
|
— | — |
| Other, net | — | — |
-19,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-2,420,000,000
JPY
|
— |
-1,837,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-36,000,000
JPY
|
— |
488,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,814,000,000
JPY
|
— |
2,177,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
87,196,000,000
JPY
|
— |
82,382,000,000
JPY
|
— | — |
80,190,000,000
JPY
|