Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
8,127,000,000
JPY
|
7,967,000,000
JPY
|
— |
8,517,000,000
JPY
|
8,996,000,000
JPY
|
— | — |
| Depreciation |
3,256,000,000
JPY
|
— | — | — |
3,543,000,000
JPY
|
— | — |
| Impairment losses |
507,000,000
JPY
|
— | — | — |
223,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-147,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— | — |
| Interest expenses |
52,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-12,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-1,289,000,000
JPY
|
— | — | — |
335,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-73,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— | — |
| Subtotal |
9,601,000,000
JPY
|
— | — | — |
12,518,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
45,000,000
JPY
|
— | — | — |
-170,000,000
JPY
|
— | — |
| Income taxes paid |
-2,469,000,000
JPY
|
— | — | — |
-3,253,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
61,000,000
JPY
|
— | — | — |
1,143,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-514,000,000
JPY
|
— | — | — |
-492,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,456,000,000
JPY
|
— | — | — |
9,346,000,000
JPY
|
— | — |
| Other, net |
-411,000,000
JPY
|
— | — | — |
435,000,000
JPY
|
— | — |
| Interest and dividends received |
142,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-71,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest paid |
-53,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-3,500,000,000
JPY
|
— | — | — |
-49,500,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
12,500,000,000
JPY
|
— | — | — |
69,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-4,985,000,000
JPY
|
— | — | — |
-19,920,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
334,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
-9,034,000,000
JPY
|
— | — | — |
-5,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
4,097,000,000
JPY
|
— | — | — |
-4,104,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,560,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Other, net |
-187,000,000
JPY
|
— | — | — |
-146,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
66,530,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-66,530,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-57,423,000,000
JPY
|
— | — | — |
-1,795,000,000
JPY
|
— | — |
| Dividends paid |
-2,465,000,000
JPY
|
— | — | — |
-1,600,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — | — |
16,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,047,000,000
JPY
|
— | — | — |
-698,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-51,897,000,000
JPY
|
— | — | — |
11,417,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-383,000,000
JPY
|
— | — | — |
-388,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-40,343,000,000
JPY
|
— | — | — |
16,659,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
16,405,000,000
JPY
|
— | — |
56,748,000,000
JPY
|
40,088,000,000
JPY
|