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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
237,827,000
JPY
|
— | — |
778,717,000
JPY
|
— | — |
| Interest and dividends received |
43,646,000
JPY
|
— | — |
42,855,000
JPY
|
— | — |
| Interest paid |
-3,577,000
JPY
|
— | — |
-12,483,000
JPY
|
— | — |
| Income taxes paid |
-388,544,000
JPY
|
— | — |
-263,235,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-106,667,000
JPY
|
— | — |
545,852,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-152,767,000
JPY
|
— | — |
-191,636,000
JPY
|
— | — |
| Other, net |
-3,342,000
JPY
|
— | — |
-2,068,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-369,178,000
JPY
|
— | — |
-199,291,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-143,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
168,133,000
JPY
|
— | — |
437,387,000
JPY
|
— | — |
| Other, net |
311,000
JPY
|
— | — |
-321,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
28,231,000
JPY
|
— | — |
-25,508,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-63,070,000
JPY
|
— | — |
766,095,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,944,312,000
JPY
|
5,007,383,000
JPY
|
— |
4,798,935,000
JPY
|
4,032,840,000
JPY
|