Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,658,663,000
JPY
|
1,116,345,000
JPY
|
— |
916,107,000
JPY
|
1,002,752,000
JPY
|
— |
| Depreciation | — |
1,402,890,000
JPY
|
— | — |
1,344,796,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
275,025,000
JPY
|
— | — |
| Amortization of goodwill | — |
JPY
|
— | — |
10,803,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
200,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income | — |
-28,721,000
JPY
|
— | — |
-35,041,000
JPY
|
— | — |
| Interest expenses | — |
27,959,000
JPY
|
— | — |
25,410,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
JPY
|
— | — |
1,903,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
35,771,000
JPY
|
— | — |
22,081,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
12,317,000
JPY
|
— | — |
-732,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
8,504,000
JPY
|
— | — |
3,364,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-360,751,000
JPY
|
— | — |
-127,813,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-119,480,000
JPY
|
— | — |
-67,003,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
45,659,000
JPY
|
— | — |
-253,436,000
JPY
|
— | — |
| Other, net | — |
593,000
JPY
|
— | — |
207,000
JPY
|
— | — |
| Subtotal | — |
2,671,375,000
JPY
|
— | — |
2,150,763,000
JPY
|
— | — |
| Interest and dividends received | — |
29,060,000
JPY
|
— | — |
52,665,000
JPY
|
— | — |
| Interest paid | — |
-28,202,000
JPY
|
— | — |
-25,338,000
JPY
|
— | — |
| Income taxes paid | — |
-697,069,000
JPY
|
— | — |
-626,764,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,975,163,000
JPY
|
— | — |
1,551,326,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,705,235,000
JPY
|
— | — |
-1,251,311,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
16,071,000
JPY
|
— | — |
11,319,000
JPY
|
— | — |
| Purchase of investment securities | — |
-27,661,000
JPY
|
— | — |
-26,499,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— | — |
-150,000,000
JPY
|
— | — |
| Other, net | — |
1,866,000
JPY
|
— | — |
5,517,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,750,771,000
JPY
|
— | — |
-1,431,555,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-288,050,000
JPY
|
— | — |
-214,092,000
JPY
|
— | — |
| Dividends paid | — |
-136,130,000
JPY
|
— | — |
-136,489,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-113,548,000
JPY
|
— | — |
-159,530,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-270,480,000
JPY
|
— | — |
-249,312,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-78,565,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
52,203,000
JPY
|
— | — |
156,201,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
163,047,000
JPY
|
— | — |
116,442,000
JPY
|
— | — |
| Cash and cash equivalents |
1,291,026,000
JPY
|
— | — |
1,127,979,000
JPY
|
— | — |
948,524,000
JPY
|