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 | — |
3,151,410,000
JPY
|
2,645,246,000
JPY
|
— |
2,549,380,000
JPY
|
2,170,175,000
JPY
|
— |
| Depreciation | — |
142,776,000
JPY
|
— | — |
105,843,000
JPY
|
— | — |
| Amortization of goodwill | — |
382,409,000
JPY
|
— | — |
236,495,000
JPY
|
— | — |
| Interest and dividend income | — |
-272,000
JPY
|
— | — |
-734,000
JPY
|
— | — |
| Interest expenses | — |
27,377,000
JPY
|
— | — |
14,929,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-15,954,000
JPY
|
— | — |
-6,105,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
142,177,000
JPY
|
— | — |
54,808,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
3,766,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-985,706,000
JPY
|
— | — |
-631,781,000
JPY
|
— | — |
| Subtotal | — |
3,508,644,000
JPY
|
— | — |
2,507,917,000
JPY
|
— | — |
| Income taxes paid | — |
-1,198,423,000
JPY
|
— | — |
-1,074,256,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,274,942,000
JPY
|
— | — |
1,418,674,000
JPY
|
— | — |
| Other, net | — |
55,272,000
JPY
|
— | — |
-172,852,000
JPY
|
— | — |
| Interest and dividends received | — |
272,000
JPY
|
— | — |
734,000
JPY
|
— | — |
| Interest paid | — |
-35,551,000
JPY
|
— | — |
-15,721,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-148,838,000
JPY
|
— | — |
-61,978,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,395,517,000
JPY
|
— | — |
-1,807,438,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,150,524,000
JPY
|
— | — |
-1,979,219,000
JPY
|
— | — |
| Other, net | — |
2,990,000
JPY
|
— | — |
-17,888,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
3,000,000,000
JPY
|
— | — |
2,300,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-4,284,805,000
JPY
|
— | — |
-400,000,000
JPY
|
— | — |
| Dividends paid | — |
-774,262,000
JPY
|
— | — |
-627,299,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
1,379,916,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds | — |
-98,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
764,269,000
JPY
|
— | — |
1,287,887,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-6,246,000
JPY
|
— | — |
-7,018,000
JPY
|
— | — |
| Other, net | — |
47,668,000
JPY
|
— | — |
22,206,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,782,000
JPY
|
— | — |
-7,605,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
651,476,000
JPY
|
— | — |
891,518,000
JPY
|
— | — |
| Cash and cash equivalents |
4,581,972,000
JPY
|
— | — |
3,930,496,000
JPY
|
— | — |
3,038,978,000
JPY
|