Consolidated Statement Of Cash Flows
| Concept |
As at 2019-02-20 |
2018-02-21 to 2019-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2017-02-20 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
3,678,651,000
JPY
|
— |
3,208,877,000
JPY
|
— |
| Depreciation | — |
1,317,165,000
JPY
|
— |
1,292,352,000
JPY
|
— |
| Impairment losses | — |
335,052,000
JPY
|
— |
273,255,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,792,000
JPY
|
— |
-27,509,000
JPY
|
— |
| Interest and dividend income | — |
-53,397,000
JPY
|
— |
-54,184,000
JPY
|
— |
| Interest expenses | — |
3,391,000
JPY
|
— |
3,987,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
101,900,000
JPY
|
— |
36,330,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-224,257,000
JPY
|
— |
-113,064,000
JPY
|
— |
| Subtotal | — |
6,013,597,000
JPY
|
— |
2,978,378,000
JPY
|
— |
| Decrease (increase) in inventories | — |
290,924,000
JPY
|
— |
-1,968,608,000
JPY
|
— |
| Income taxes paid | — |
-1,233,940,000
JPY
|
— |
-1,755,441,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-360,460,000
JPY
|
— |
162,377,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,789,168,000
JPY
|
— |
1,226,506,000
JPY
|
— |
| Other, net | — |
-23,936,000
JPY
|
— |
102,995,000
JPY
|
— |
| Interest and dividends received | — |
70,000
JPY
|
— |
57,000
JPY
|
— |
| Interest paid | — |
-3,824,000
JPY
|
— |
-4,056,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from withdrawal of time deposits | — |
JPY
|
— |
82,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,187,659,000
JPY
|
— |
-1,029,567,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,751,846,000
JPY
|
— |
-1,519,948,000
JPY
|
— |
| Loan advances | — |
-1,470,000
JPY
|
— |
-4,900,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,434,000
JPY
|
— |
2,048,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net increase (decrease) in short-term borrowings | — |
-500,000,000
JPY
|
— |
1,500,000,000
JPY
|
— |
| Dividends paid | — |
-367,770,000
JPY
|
— |
-367,149,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,750,000,000
JPY
|
— |
-250,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,617,770,000
JPY
|
— |
882,850,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
419,551,000
JPY
|
— |
589,407,000
JPY
|
— |
| Cash and cash equivalents |
2,886,408,000
JPY
|
— |
2,466,856,000
JPY
|
— |
1,877,448,000
JPY
|