Statement Of Cash Flows
| Concept |
2017-06-21 to 2018-06-20 |
2017-06-21 to 2018-06-20 |
As at 2018-06-20 |
2016-06-21 to 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
As at 2016-06-20 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,974,736,000
JPY
|
1,769,411,000
JPY
|
— |
1,242,663,000
JPY
|
1,776,137,000
JPY
|
— | — |
| Depreciation |
641,681,000
JPY
|
— | — | — |
680,885,000
JPY
|
— | — |
| Impairment losses |
106,984,000
JPY
|
— | — | — |
48,288,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,368,000
JPY
|
— | — | — |
8,491,000
JPY
|
— | — |
| Interest and dividend income |
-56,844,000
JPY
|
— | — | — |
-54,238,000
JPY
|
— | — |
| Interest expenses |
7,805,000
JPY
|
— | — | — |
19,783,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
7,240,000
JPY
|
— | — | — |
-41,777,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-229,864,000
JPY
|
— | — | — |
-84,377,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-494,241,000
JPY
|
— | — | — |
1,382,575,000
JPY
|
— | — |
| Subtotal |
2,071,259,000
JPY
|
— | — | — |
4,234,106,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-14,330,000
JPY
|
— | — | — |
-60,115,000
JPY
|
— | — |
| Other, net |
23,491,000
JPY
|
— | — | — |
58,682,000
JPY
|
— | — |
| Income taxes paid |
-600,790,000
JPY
|
— | — | — |
-349,350,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,518,810,000
JPY
|
— | — | — |
3,916,128,000
JPY
|
— | — |
| Interest and dividends received |
56,754,000
JPY
|
— | — | — |
54,075,000
JPY
|
— | — |
| Interest paid |
-8,413,000
JPY
|
— | — | — |
-22,703,000
JPY
|
— | — |
| Decrease (increase) in other assets |
40,771,000
JPY
|
— | — | — |
55,349,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-48,437,000
JPY
|
— | — | — |
322,047,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-232,000
JPY
|
— | — | — |
-538,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| 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 facilities maintenance and investing activities | |||||||
| 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
|