Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,239,580,000
JPY
|
— |
2,007,938,000
JPY
|
— | — |
| Depreciation |
279,396,000
JPY
|
— |
207,291,000
JPY
|
— | — |
| Interest and dividend income |
-11,773,000
JPY
|
— |
-13,020,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— |
29,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
69,565,000
JPY
|
— |
-61,695,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,153,000
JPY
|
— |
-3,288,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-90,400,000
JPY
|
— |
134,300,000
JPY
|
— | — |
| Other, net |
96,328,000
JPY
|
— |
181,801,000
JPY
|
— | — |
| Subtotal |
3,111,988,000
JPY
|
— |
3,154,676,000
JPY
|
— | — |
| Interest and dividends received |
5,686,000
JPY
|
— |
17,852,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— |
-29,000
JPY
|
— | — |
| Income taxes paid |
-789,609,000
JPY
|
— |
-618,014,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,328,064,000
JPY
|
— |
2,554,484,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-6,498,719,000
JPY
|
— |
-4,897,008,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-87,048,000
JPY
|
— |
-29,239,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,341,368,000
JPY
|
— |
218,239,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-630,284,000
JPY
|
— | — |
| Dividends paid |
-743,352,000
JPY
|
— |
-476,686,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-596,586,000
JPY
|
— |
-1,108,336,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
390,109,000
JPY
|
— |
1,664,387,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,348,149,000
JPY
|
— |
14,958,039,000
JPY
|
13,293,652,000
JPY
|