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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
10,789,965,000
JPY
|
8,188,404,000
JPY
|
— |
9,212,334,000
JPY
|
5,879,266,000
JPY
|
— |
| Depreciation | — |
2,552,659,000
JPY
|
— | — |
2,286,511,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
734,000
JPY
|
— | — |
3,327,000
JPY
|
— | — |
| Interest and dividend income | — |
-41,910,000
JPY
|
— | — |
-31,252,000
JPY
|
— | — |
| Interest expenses | — |
43,688,000
JPY
|
— | — |
31,081,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
256,601,000
JPY
|
— | — |
29,655,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-128,921,000
JPY
|
— | — |
62,821,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-896,303,000
JPY
|
— | — |
-736,053,000
JPY
|
— | — |
| Subtotal | — |
12,562,288,000
JPY
|
— | — |
11,546,187,000
JPY
|
— | — |
| Income taxes paid | — |
-2,302,922,000
JPY
|
— | — |
-2,924,142,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-122,805,000
JPY
|
— | — |
-490,785,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,257,532,000
JPY
|
— | — |
8,622,997,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
68,448,000
JPY
|
— | — |
225,220,000
JPY
|
— | — |
| Other, net | — |
497,075,000
JPY
|
— | — |
361,035,000
JPY
|
— | — |
| Interest and dividends received | — |
41,559,000
JPY
|
— | — |
31,298,000
JPY
|
— | — |
| Interest paid | — |
-43,393,000
JPY
|
— | — |
-30,345,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,596,786,000
JPY
|
— | — |
-3,517,893,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
49,040,000
JPY
|
— | — |
311,744,000
JPY
|
— | — |
| Purchase of investment securities | — |
-929,534,000
JPY
|
— | — |
-32,984,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,268,622,000
JPY
|
— | — |
-3,841,103,000
JPY
|
— | — |
| Other, net | — |
-122,573,000
JPY
|
— | — |
-14,653,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-3,005,516,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
-744,416,000
JPY
|
— | — |
| Dividends paid | — |
-1,897,245,000
JPY
|
— | — |
-1,458,482,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,279,132,000
JPY
|
— | — |
-2,342,221,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,598,075,000
JPY
|
— | — |
-4,552,342,000
JPY
|
— | — |
| Other, net | — |
-27,836,000
JPY
|
— | — |
-9,635,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
469,992,000
JPY
|
— | — |
-638,431,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,056,977,000
JPY
|
— | — |
-408,880,000
JPY
|
— | — |
| Cash and cash equivalents |
19,992,651,000
JPY
|
— | — |
12,935,673,000
JPY
|
— | — |
13,344,553,000
JPY
|