Consolidated Statement Of Cash Flows
| Concept |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
951,252,000
JPY
|
— |
813,106,000
JPY
|
— | — |
| Depreciation |
167,010,000
JPY
|
— |
155,934,000
JPY
|
— | — |
| Impairment losses |
16,248,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-302,000
JPY
|
— |
-577,000
JPY
|
— | — |
| Interest and dividend income |
-939,000
JPY
|
— |
-1,690,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
39,550,000
JPY
|
— |
24,937,000
JPY
|
— | — |
| Interest expenses |
5,527,000
JPY
|
— |
6,389,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-153,000
JPY
|
— |
4,397,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,954,000
JPY
|
— |
-27,938,000
JPY
|
— | — |
| Subtotal |
1,307,367,000
JPY
|
— |
685,890,000
JPY
|
— | — |
| Income taxes paid |
-327,030,000
JPY
|
— |
-231,212,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-89,764,000
JPY
|
— |
-102,230,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
975,693,000
JPY
|
— |
468,582,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
44,281,000
JPY
|
— |
-36,621,000
JPY
|
— | — |
| Other, net |
37,024,000
JPY
|
— |
25,837,000
JPY
|
— | — |
| Interest and dividends received |
939,000
JPY
|
— |
1,780,000
JPY
|
— | — |
| Interest paid |
-5,583,000
JPY
|
— |
-6,282,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-661,842,000
JPY
|
— |
-462,082,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
14,152,000
JPY
|
— |
15,546,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-894,509,000
JPY
|
— |
-515,507,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
18,174,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
315,000
JPY
|
— |
396,000
JPY
|
— | — |
| Other, net |
-29,334,000
JPY
|
— |
189,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
610,160,000
JPY
|
— | — |
| Purchase of treasury shares |
-378,419,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
478,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-65,788,000
JPY
|
— |
-46,945,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-343,150,000
JPY
|
— |
-246,856,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-308,383,000
JPY
|
— |
350,875,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-144,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
153,000
JPY
|
— |
-4,397,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-227,045,000
JPY
|
— |
299,552,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,468,608,000
JPY
|
— |
1,695,654,000
JPY
|
1,396,102,000
JPY
|