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 | — |
8,213,000,000
JPY
|
6,684,000,000
JPY
|
— |
8,783,000,000
JPY
|
12,006,000,000
JPY
|
— |
| Depreciation | — |
1,258,000,000
JPY
|
— | — |
902,000,000
JPY
|
— | — |
| Impairment losses | — |
4,107,000,000
JPY
|
— | — |
1,135,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
822,000,000
JPY
|
— | — |
809,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-508,000,000
JPY
|
— | — |
538,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-271,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
| Interest expenses | — |
0
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-413,000,000
JPY
|
— | — |
4,335,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,437,000,000
JPY
|
— | — |
2,846,000,000
JPY
|
— | — |
| Other, net | — |
-1,035,000,000
JPY
|
— | — |
-1,460,000,000
JPY
|
— | — |
| Subtotal | — |
8,345,000,000
JPY
|
— | — |
17,687,000,000
JPY
|
— | — |
| Interest and dividends received | — |
262,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Income taxes paid | — |
3,045,000,000
JPY
|
— | — |
-10,245,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,652,000,000
JPY
|
— | — |
7,476,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-123,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,585,000,000
JPY
|
— | — |
-2,176,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,338,000,000
JPY
|
— | — |
1,453,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-7,192,000,000
JPY
|
— | — |
-672,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
583,000,000
JPY
|
— | — |
419,000,000
JPY
|
— | — |
| Other, net | — |
330,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,125,000,000
JPY
|
— | — |
-1,626,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-25,000,000
JPY
|
— | — |
-1,638,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,874,000,000
JPY
|
— | — |
-2,333,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,837,000,000
JPY
|
— | — |
-3,837,000,000
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
488,000,000
JPY
|
— | — |
-1,025,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,177,000,000
JPY
|
— | — |
988,000,000
JPY
|
— | — |
| Cash and cash equivalents |
82,382,000,000
JPY
|
— | — |
80,190,000,000
JPY
|
— | — |
79,060,000,000
JPY
|