Quarterly Statement Of Cash Flows
| Concept |
2018-01-21 to 2019-01-20 |
2018-01-21 to 2019-01-20 |
As at 2019-01-20 |
2017-01-21 to 2018-01-20 |
2017-01-21 to 2018-01-20 |
As at 2018-01-20 |
As at 2017-01-20 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
421,757,000
JPY
|
423,564,000
JPY
|
— |
460,744,000
JPY
|
450,868,000
JPY
|
— | — |
| Depreciation |
54,162,000
JPY
|
— | — |
65,896,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
1,430,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-173,000
JPY
|
— | — |
-99,000
JPY
|
— | — | — |
| Interest and dividend income |
-2,111,000
JPY
|
— | — |
-1,860,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
15,000
JPY
|
— | — |
-3,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
64,148,000
JPY
|
— | — |
61,716,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
2,101,000
JPY
|
— | — |
156,233,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
30,790,000
JPY
|
— | — |
-73,562,000
JPY
|
— | — | — |
| Other, net |
-3,137,000
JPY
|
— | — |
-72,218,000
JPY
|
— | — | — |
| Subtotal |
495,564,000
JPY
|
— | — |
496,926,000
JPY
|
— | — | — |
| Interest and dividends received |
2,111,000
JPY
|
— | — |
1,860,000
JPY
|
— | — | — |
| Income taxes paid |
-132,886,000
JPY
|
— | — |
-143,560,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
364,790,000
JPY
|
— | — |
355,226,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-55,590,000
JPY
|
— | — |
-56,310,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
7,796,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-55,590,000
JPY
|
— | — |
-48,514,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000
JPY
|
— | — |
-74,000
JPY
|
— | — | — |
| Dividends paid |
-283,732,000
JPY
|
— | — |
-358,365,000
JPY
|
— | — | — |
| Other, net |
-468,000
JPY
|
— | — |
-122,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-284,201,000
JPY
|
— | — |
-358,561,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
756,000
JPY
|
— | — |
-1,291,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
25,755,000
JPY
|
— | — |
-53,140,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,550,355,000
JPY
|
— | — |
1,524,600,000
JPY
|
1,577,740,000
JPY
|