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 | — |
1,448,591,000
JPY
|
360,210,000
JPY
|
— |
1,444,803,000
JPY
|
371,138,000
JPY
|
— |
| Depreciation | — |
688,772,000
JPY
|
— | — |
749,827,000
JPY
|
— | — |
| Impairment losses | — |
70,490,000
JPY
|
— | — |
5,750,000
JPY
|
— | — |
| Amortization of goodwill | — |
80,666,000
JPY
|
— | — |
80,666,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-41,935,000
JPY
|
— | — |
-5,470,000
JPY
|
— | — |
| Interest and dividend income | — |
-71,646,000
JPY
|
— | — |
-64,779,000
JPY
|
— | — |
| Interest expenses | — |
38,527,000
JPY
|
— | — |
56,388,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
55,056,000
JPY
|
— | — |
43,098,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
22,902,000
JPY
|
— | — |
JPY
|
— | — |
| Subtotal | — |
3,021,664,000
JPY
|
— | — |
3,039,284,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-457,210,000
JPY
|
— | — |
-56,669,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
45,754,000
JPY
|
— | — |
244,542,000
JPY
|
— | — |
| Income taxes paid | — |
-699,277,000
JPY
|
— | — |
-530,410,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,190,153,000
JPY
|
— | — |
686,229,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,447,772,000
JPY
|
— | — |
2,628,060,000
JPY
|
— | — |
| Other, net | — |
-35,590,000
JPY
|
— | — |
2,067,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-174,000
JPY
|
— | — |
-4,381,000
JPY
|
— | — |
| Interest and dividends received | — |
70,840,000
JPY
|
— | — |
63,437,000
JPY
|
— | — |
| Interest paid | — |
-37,755,000
JPY
|
— | — |
-55,912,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-88,770,000
JPY
|
— | — |
-102,760,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
88,370,000
JPY
|
— | — |
104,360,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-63,989,000
JPY
|
— | — |
-61,845,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
629,000
JPY
|
— | — |
51,111,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-307,620,000
JPY
|
— | — |
-567,520,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,757,000
JPY
|
— | — |
-302,508,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
178,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
15,332,000
JPY
|
— | — |
6,495,000
JPY
|
— | — |
| Other, net | — |
9,062,000
JPY
|
— | — |
10,107,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — |
-1,097,138,000
JPY
|
— | — |
306,170,000
JPY
|
— | — |
| Dividends paid | — |
-323,037,000
JPY
|
— | — |
-259,353,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,124,121,000
JPY
|
— | — |
-1,425,666,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,599,327,000
JPY
|
— | — |
-848,880,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-54,960,000
JPY
|
— | — |
-69,928,000
JPY
|
— | — |
| Other, net | — |
-68,000
JPY
|
— | — |
-102,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-459,175,000
JPY
|
— | — |
1,211,659,000
JPY
|
— | — |
| Cash and cash equivalents |
5,041,880,000
JPY
|
— | — |
5,501,055,000
JPY
|
— | — |
4,203,134,000
JPY
|