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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,242,663,000
JPY
|
1,776,137,000
JPY
|
— |
1,008,467,000
JPY
|
1,206,776,000
JPY
|
— | — |
| Depreciation | — |
680,885,000
JPY
|
— | — |
708,596,000
JPY
|
— | — |
| Impairment losses | — |
48,288,000
JPY
|
— | — |
151,982,000
JPY
|
— | — |
| Amortization of goodwill | — |
155,516,000
JPY
|
— | — |
223,653,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
8,491,000
JPY
|
— | — |
-182,722,000
JPY
|
— | — |
| Interest and dividend income | — |
-54,238,000
JPY
|
— | — |
-63,026,000
JPY
|
— | — |
| Interest expenses | — |
19,783,000
JPY
|
— | — |
32,278,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
44,523,000
JPY
|
— | — |
39,232,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-41,777,000
JPY
|
— | — |
102,216,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-84,377,000
JPY
|
— | — |
611,931,000
JPY
|
— | — |
| Subtotal | — |
4,234,106,000
JPY
|
— | — |
558,859,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,382,575,000
JPY
|
— | — |
-1,267,327,000
JPY
|
— | — |
| Income taxes paid | — |
-349,350,000
JPY
|
— | — |
-194,117,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,916,128,000
JPY
|
— | — |
460,515,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-60,115,000
JPY
|
— | — |
-568,660,000
JPY
|
— | — |
| Other, net | — |
58,682,000
JPY
|
— | — |
24,386,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-538,000
JPY
|
— | — |
160,000
JPY
|
— | — |
| Interest and dividends received | — |
54,075,000
JPY
|
— | — |
67,161,000
JPY
|
— | — |
| Interest paid | — |
-22,703,000
JPY
|
— | — |
-34,799,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-287,300,000
JPY
|
— | — |
-374,475,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
256,832,000
JPY
|
— | — |
682,763,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-422,656,000
JPY
|
— | — |
-808,159,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,082,000
JPY
|
— | — |
7,047,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-463,708,000
JPY
|
— | — |
-431,365,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— | — |
-99,098,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
104,247,000
JPY
|
— | — |
| Other, net | — |
-3,340,000
JPY
|
— | — |
19,433,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-151,000
JPY
|
— | — |
-144,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-1,180,000,000
JPY
|
— | — |
1,630,000,000
JPY
|
— | — |
| Dividends paid | — |
-398,429,000
JPY
|
— | — |
-398,797,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-886,000,000
JPY
|
— | — |
-916,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,464,537,000
JPY
|
— | — |
314,241,000
JPY
|
— | — |
| Other, net | — |
43,000
JPY
|
— | — |
-816,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,339,000
JPY
|
— | — |
-128,979,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
974,542,000
JPY
|
— | — |
214,411,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,007,383,000
JPY
|
— | — |
4,032,840,000
JPY
|
3,818,428,000
JPY
|