Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,566,222,000
JPY
|
— |
1,862,640,000
JPY
|
— |
| Interest and dividends received | — |
3,933,000
JPY
|
— |
3,265,000
JPY
|
— |
| Interest paid | — |
-191,000
JPY
|
— |
-1,150,000
JPY
|
— |
| Income taxes paid | — |
-425,619,000
JPY
|
— |
-344,553,000
JPY
|
— |
| Compensation paid for damage | — |
-4,872,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,159,472,000
JPY
|
— |
1,070,201,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-52,770,000
JPY
|
— |
-99,183,000
JPY
|
— |
| Purchase of investment securities | — |
-131,370,000
JPY
|
— |
-90,193,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-353,910,000
JPY
|
— |
-297,429,000
JPY
|
— |
| Other, net | — |
3,601,000
JPY
|
— |
3,697,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-24,000
JPY
|
— |
-105,000
JPY
|
— |
| Dividends paid | — |
-150,197,000
JPY
|
— |
-103,262,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-28,830,000
JPY
|
— |
-122,460,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-184,632,000
JPY
|
— |
-232,227,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,726,000
JPY
|
— |
1,063,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
619,201,000
JPY
|
— |
541,607,000
JPY
|
— |
| Cash and cash equivalents |
4,566,875,000
JPY
|
— |
3,947,673,000
JPY
|
— |
3,406,066,000
JPY
|