Consolidated Statement Of Cash Flows
| Concept |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2014-07-01 to 2015-06-30 |
2014-07-01 to 2015-06-30 |
As at 2015-06-30 |
As at 2014-06-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,785,924,000
JPY
|
1,376,730,000
JPY
|
1,361,291,000
JPY
|
1,170,485,000
JPY
|
— | — |
| Depreciation | — |
287,124,000
JPY
|
— |
258,114,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
18,425,000
JPY
|
— |
18,634,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,776,000
JPY
|
— |
-11,616,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-368,000
JPY
|
— |
-468,000
JPY
|
— | — | — |
| Interest expenses | — |
2,099,000
JPY
|
— |
2,493,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
4,156,000
JPY
|
— |
-10,212,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-17,719,000
JPY
|
— |
44,105,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-16,639,000
JPY
|
— |
-10,624,000
JPY
|
— | — | — |
| Subtotal | — |
1,905,960,000
JPY
|
— |
1,488,725,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-9,498,000
JPY
|
— |
-338,621,000
JPY
|
— | — | — |
| Income taxes paid | — |
-558,145,000
JPY
|
— |
-526,558,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-77,546,000
JPY
|
— |
-39,974,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-37,574,000
JPY
|
— |
174,725,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,354,160,000
JPY
|
— |
977,673,000
JPY
|
— | — | — |
| Other, net | — |
-12,706,000
JPY
|
— |
19,827,000
JPY
|
— | — | — |
| Interest and dividends received | — |
4,208,000
JPY
|
— |
4,792,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-9,465,000
JPY
|
— |
-691,000
JPY
|
— | — | — |
| Interest paid | — |
-2,101,000
JPY
|
— |
-2,372,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-818,046,000
JPY
|
— |
-347,211,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
10,684,000
JPY
|
— |
1,829,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-825,047,000
JPY
|
— |
-239,142,000
JPY
|
— | — | — |
| Loan advances | — |
-4,000,000
JPY
|
— |
-6,150,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
5,853,000
JPY
|
— |
7,685,000
JPY
|
— | — | — |
| Other, net | — |
20,277,000
JPY
|
— |
18,827,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— |
-49,000
JPY
|
— | — | — |
| Dividends paid | — |
-45,740,000
JPY
|
— |
-57,459,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
130,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-41,958,000
JPY
|
— |
-134,778,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-90,134,000
JPY
|
— |
-65,217,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-2,436,000
JPY
|
— |
-2,930,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
438,978,000
JPY
|
— |
673,313,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,628,931,000
JPY
|
— | — | — | — |
3,189,952,000
JPY
|
2,516,639,000
JPY
|