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 |
642,205,000
JPY
|
— | — |
232,714,000
JPY
|
— | — |
| Depreciation |
290,919,000
JPY
|
— | — |
332,068,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
48,288,000
JPY
|
— | — |
| Amortization of goodwill |
71,322,000
JPY
|
— | — |
84,193,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,269,000
JPY
|
— | — |
894,000
JPY
|
— | — |
| Interest and dividend income |
-43,730,000
JPY
|
— | — |
-42,940,000
JPY
|
— | — |
| Interest expenses |
3,626,000
JPY
|
— | — |
11,149,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,873,000
JPY
|
— | — |
-86,400,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
21,933,000
JPY
|
— | — |
22,258,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-182,984,000
JPY
|
— | — |
-244,160,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,393,117,000
JPY
|
— | — |
-427,239,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,089,623,000
JPY
|
— | — |
667,534,000
JPY
|
— | — |
| Other, net |
10,649,000
JPY
|
— | — |
31,467,000
JPY
|
— | — |
| 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 | ||||||
| Other, net |
-3,342,000
JPY
|
— | — |
-2,068,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-152,767,000
JPY
|
— | — |
-191,636,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-143,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— | — |
| Dividends paid |
-369,178,000
JPY
|
— | — |
-199,291,000
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
|