Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-06-21 to 2017-06-20 |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
2015-06-21 to 2016-06-20 |
2015-06-21 to 2016-06-20 |
As at 2016-06-20 |
As at 2015-06-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
8,517,000,000
JPY
|
8,996,000,000
JPY
|
— |
7,350,000,000
JPY
|
8,505,000,000
JPY
|
— | — |
| Depreciation | — |
3,543,000,000
JPY
|
— | — |
3,643,000,000
JPY
|
— | — |
| Impairment losses | — |
223,000,000
JPY
|
— | — |
274,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income | — |
-74,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— | — |
| Interest expenses | — |
10,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
335,000,000
JPY
|
— | — |
86,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-53,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
8,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-170,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,143,000,000
JPY
|
— | — |
1,919,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-492,000,000
JPY
|
— | — |
-1,676,000,000
JPY
|
— | — |
| Other, net | — |
433,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— | — |
| Subtotal | — |
12,518,000,000
JPY
|
— | — |
11,973,000,000
JPY
|
— | — |
| Interest and dividends received | — |
68,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — |
| Interest paid | — |
-13,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,253,000,000
JPY
|
— | — |
-2,749,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,346,000,000
JPY
|
— | — |
9,413,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-19,920,000,000
JPY
|
— | — |
-14,130,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000,000,000
JPY
|
— | — |
-998,000,000
JPY
|
— | — |
| Other, net | — |
-138,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,104,000,000
JPY
|
— | — |
-9,993,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
30,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-130,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
16,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-698,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,795,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-1,600,000,000
JPY
|
— | — |
-1,548,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
11,417,000,000
JPY
|
— | — |
-2,133,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
16,659,000,000
JPY
|
— | — |
-2,713,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
56,748,000,000
JPY
|
— | — |
40,088,000,000
JPY
|
42,740,000,000
JPY
|