Semi-Annual Statement Of Cash Flows
| Concept |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
As at 2016-08-20 |
2015-08-21 to 2016-08-20 |
As at 2015-08-20 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
409,612,000
JPY
|
— | — |
239,664,000
JPY
|
— |
| Depreciation |
673,573,000
JPY
|
— | — |
593,563,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-139,000
JPY
|
— | — |
-7,720,000
JPY
|
— |
| Interest and dividend income |
-2,350,000
JPY
|
— | — |
-2,177,000
JPY
|
— |
| Interest expenses |
16,119,000
JPY
|
— | — |
17,067,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
951,000
JPY
|
— | — |
150,718,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
6,454,000
JPY
|
— | — |
-18,144,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-156,367,000
JPY
|
— | — |
-37,052,000
JPY
|
— |
| Decrease (increase) in inventories |
7,552,000
JPY
|
— | — |
-24,187,000
JPY
|
— |
| Increase (decrease) in trade payables |
82,962,000
JPY
|
— | — |
-29,528,000
JPY
|
— |
| Other, net |
2,963,000
JPY
|
— | — |
-28,821,000
JPY
|
— |
| Subtotal |
1,039,456,000
JPY
|
— | — |
974,618,000
JPY
|
— |
| Interest and dividends received |
2,350,000
JPY
|
— | — |
2,177,000
JPY
|
— |
| Interest paid |
-16,114,000
JPY
|
— | — |
-17,053,000
JPY
|
— |
| Income taxes paid |
-165,482,000
JPY
|
— | — |
-126,982,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
860,209,000
JPY
|
— | — |
832,760,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,027,255,000
JPY
|
— | — |
-472,217,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
380,000
JPY
|
— | — |
404,000
JPY
|
— |
| Purchase of investment securities |
-16,125,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
2,560,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-43,000
JPY
|
— | — |
-557,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,059,003,000
JPY
|
— | — |
-525,121,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-29,400,000
JPY
|
— | — |
-26,950,000
JPY
|
— |
| Dividends paid |
-66,001,000
JPY
|
— | — |
-71,995,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-31,874,000
JPY
|
— | — |
-358,842,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-230,668,000
JPY
|
— | — |
-51,203,000
JPY
|
— |
| Cash and cash equivalents | — |
425,770,000
JPY
|
656,439,000
JPY
|
— |
707,643,000
JPY
|