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 | — |
619,129,000
JPY
|
612,401,000
JPY
|
— |
627,920,000
JPY
|
627,467,000
JPY
|
— |
| Depreciation | — |
76,226,000
JPY
|
— | — |
65,661,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
4,066,000
JPY
|
— | — |
1,394,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,334,000
JPY
|
— | — |
-5,022,000
JPY
|
— | — |
| Interest expenses | — |
297,000
JPY
|
— | — |
427,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
500,000
JPY
|
— | — |
2,950,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
649,000
JPY
|
— | — |
1,179,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
12,103,000
JPY
|
— | — |
9,783,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
19,187,000
JPY
|
— | — |
-16,465,000
JPY
|
— | — |
| Subtotal | — |
793,988,000
JPY
|
— | — |
596,817,000
JPY
|
— | — |
| Income taxes paid | — |
-247,997,000
JPY
|
— | — |
-144,244,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
34,735,000
JPY
|
— | — |
-71,433,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-21,415,000
JPY
|
— | — |
4,216,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
551,027,000
JPY
|
— | — |
457,167,000
JPY
|
— | — |
| Other, net | — |
24,371,000
JPY
|
— | — |
12,197,000
JPY
|
— | — |
| Interest and dividends received | — |
5,334,000
JPY
|
— | — |
5,022,000
JPY
|
— | — |
| Interest paid | — |
-297,000
JPY
|
— | — |
-427,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-741,735,000
JPY
|
— | — |
-760,706,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
741,720,000
JPY
|
— | — |
735,681,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-14,224,000
JPY
|
— | — |
-155,327,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,568,000
JPY
|
— | — |
-155,027,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,100,000
JPY
|
— | — |
980,000
JPY
|
— | — |
| Other, net | — |
15,707,000
JPY
|
— | — |
13,395,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
695,000,000
JPY
|
— | — |
870,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-715,000,000
JPY
|
— | — |
-890,000,000
JPY
|
— | — |
| Dividends paid | — |
-101,566,000
JPY
|
— | — |
-84,767,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-136,395,000
JPY
|
— | — |
-119,731,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-15,529,000
JPY
|
— | — |
-14,963,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,055,000
JPY
|
— | — |
-5,767,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
414,145,000
JPY
|
— | — |
176,641,000
JPY
|
— | — |
| Cash and cash equivalents |
1,996,043,000
JPY
|
— | — |
1,581,898,000
JPY
|
— | — |
1,405,257,000
JPY
|