Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,085,015,000
JPY
|
— |
878,390,000
JPY
|
— |
| Interest and dividends received | — |
14,142,000
JPY
|
— |
15,382,000
JPY
|
— |
| Interest paid | — |
-544,000
JPY
|
— |
-192,000
JPY
|
— |
| Income taxes paid | — |
-232,210,000
JPY
|
— |
-193,357,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
866,402,000
JPY
|
— |
700,223,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-280,651,000
JPY
|
— |
-395,586,000
JPY
|
— |
| Purchase of investment securities | — |
-60,859,000
JPY
|
— |
-118,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-404,893,000
JPY
|
— |
-324,512,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
18,690,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-23,622,000
JPY
|
— |
-6,766,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-162,000
JPY
|
— |
-92,000
JPY
|
— |
| Dividends paid | — |
-84,082,000
JPY
|
— |
-71,828,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-391,663,000
JPY
|
— |
-41,665,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-676,654,000
JPY
|
— |
685,304,000
JPY
|
— |
| Other, net | — |
-746,000
JPY
|
— |
-1,109,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
30,930,000
JPY
|
— |
-80,004,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-184,214,000
JPY
|
— |
981,010,000
JPY
|
— |
| Cash and cash equivalents |
1,687,791,000
JPY
|
— |
1,872,006,000
JPY
|
— |
890,996,000
JPY
|