Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-06-21 to 2017-12-20 |
As at 2017-12-20 |
As at 2017-06-20 |
2016-06-21 to 2016-12-20 |
As at 2016-12-20 |
As at 2016-06-20 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
3,871,000,000
JPY
|
— | — |
4,071,000,000
JPY
|
— | — |
| Depreciation |
1,563,000,000
JPY
|
— | — |
1,800,000,000
JPY
|
— | — |
| Impairment losses |
507,000,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-61,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — |
| Interest expenses |
23,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
30,000,000
JPY
|
— | — |
150,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-60,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-687,000,000
JPY
|
— | — |
-566,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,225,000,000
JPY
|
— | — |
-2,385,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,346,000,000
JPY
|
— | — |
4,028,000,000
JPY
|
— | — |
| Other, net |
-109,000,000
JPY
|
— | — |
184,000,000
JPY
|
— | — |
| Subtotal |
7,107,000,000
JPY
|
— | — |
6,885,000,000
JPY
|
— | — |
| Interest and dividends received |
62,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Interest paid |
-23,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Income taxes paid |
-1,160,000,000
JPY
|
— | — |
-1,714,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,986,000,000
JPY
|
— | — |
5,203,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,828,000,000
JPY
|
— | — |
-1,070,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,200,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,292,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
113,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
7,063,000,000
JPY
|
— | — |
-2,396,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
36,000,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-26,000,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-831,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-57,001,000,000
JPY
|
— | — |
-1,795,000,000
JPY
|
— | — |
| Dividends paid |
-1,632,000,000
JPY
|
— | — |
-1,599,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-49,657,000,000
JPY
|
— | — |
-3,764,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-36,607,000,000
JPY
|
— | — |
-957,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,141,000,000
JPY
|
56,748,000,000
JPY
|
— |
39,131,000,000
JPY
|
40,088,000,000
JPY
|