Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,919,120,000
JPY
|
2,783,056,000
JPY
|
— |
2,334,811,000
JPY
|
2,492,037,000
JPY
|
— |
| Depreciation | — |
1,825,691,000
JPY
|
— | — |
1,520,734,000
JPY
|
— | — |
| Impairment losses | — |
66,343,000
JPY
|
— | — |
61,027,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
49,000
JPY
|
— | — |
-367,000
JPY
|
— | — |
| Interest and dividend income | — |
-18,775,000
JPY
|
— | — |
-18,800,000
JPY
|
— | — |
| Interest expenses | — |
27,571,000
JPY
|
— | — |
29,693,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-50,651,000
JPY
|
— | — |
198,894,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-147,334,000
JPY
|
— | — |
-23,179,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-62,381,000
JPY
|
— | — |
-8,240,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
298,989,000
JPY
|
— | — |
78,366,000
JPY
|
— | — |
| Other, net | — |
36,634,000
JPY
|
— | — |
-15,149,000
JPY
|
— | — |
| Subtotal | — |
5,268,988,000
JPY
|
— | — |
4,467,677,000
JPY
|
— | — |
| Interest and dividends received | — |
2,844,000
JPY
|
— | — |
2,391,000
JPY
|
— | — |
| Interest paid | — |
-27,231,000
JPY
|
— | — |
-27,633,000
JPY
|
— | — |
| Income taxes paid | — |
-900,111,000
JPY
|
— | — |
-1,112,250,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,344,489,000
JPY
|
— | — |
3,330,184,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,587,945,000
JPY
|
— | — |
-3,427,897,000
JPY
|
— | — |
| Other, net | — |
-6,066,000
JPY
|
— | — |
-822,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,911,200,000
JPY
|
— | — |
-4,148,437,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
994,931,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
990,000,000
JPY
|
— | — |
1,770,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-934,246,000
JPY
|
— | — |
-945,990,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
3,627,000
JPY
|
— | — |
3,470,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— | — |
-201,000
JPY
|
— | — |
| Dividends paid | — |
-390,533,000
JPY
|
— | — |
-317,425,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-336,346,000
JPY
|
— | — |
1,504,785,000
JPY
|
— | — |
| Other, net | — |
-5,194,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
42,497,000
JPY
|
— | — |
-142,123,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-860,559,000
JPY
|
— | — |
544,408,000
JPY
|
— | — |
| Cash and cash equivalents |
4,450,362,000
JPY
|
— | — |
5,310,922,000
JPY
|
— | — |
4,766,513,000
JPY
|