Consolidated Statement Of Cash Flows
| Concept |
2017-06-21 to 2018-06-20 |
As at 2018-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
As at 2016-06-20 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,071,259,000
JPY
|
— |
4,234,106,000
JPY
|
— | — |
| Interest and dividends received |
56,754,000
JPY
|
— |
54,075,000
JPY
|
— | — |
| Income taxes paid |
-600,790,000
JPY
|
— |
-349,350,000
JPY
|
— | — |
| Interest paid |
-8,413,000
JPY
|
— |
-22,703,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,518,810,000
JPY
|
— |
3,916,128,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-378,745,000
JPY
|
— |
-422,656,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
232,000
JPY
|
— |
6,082,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-487,894,000
JPY
|
— |
-463,708,000
JPY
|
— | — |
| Other, net |
-2,592,000
JPY
|
— |
-3,340,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-243,000
JPY
|
— |
-151,000
JPY
|
— | — |
| Dividends paid |
-568,658,000
JPY
|
— |
-398,429,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-286,000,000
JPY
|
— |
-886,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,574,842,000
JPY
|
— |
-2,464,537,000
JPY
|
— | — |
| Other, net |
60,000
JPY
|
— |
43,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,861,000
JPY
|
— |
-13,339,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-541,064,000
JPY
|
— |
974,542,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,466,318,000
JPY
|
— |
5,007,383,000
JPY
|
4,032,840,000
JPY
|