Quarterly Statement Of Cash Flows
| Concept |
2018-08-21 to 2019-02-20 |
As at 2019-02-20 |
As at 2018-08-20 |
As at 2018-02-20 |
2017-08-21 to 2018-02-20 |
As at 2017-08-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
33,423,000
JPY
|
— | — | — |
97,038,000
JPY
|
— |
| Depreciation |
334,235,000
JPY
|
— | — | — |
353,288,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-237,000
JPY
|
— | — | — |
116,000
JPY
|
— |
| Interest and dividend income |
-1,223,000
JPY
|
— | — | — |
-1,191,000
JPY
|
— |
| Interest expenses |
5,751,000
JPY
|
— | — | — |
8,251,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-36,347,000
JPY
|
— | — | — |
151,132,000
JPY
|
— |
| Decrease (increase) in inventories |
-63,418,000
JPY
|
— | — | — |
-77,253,000
JPY
|
— |
| Increase (decrease) in trade payables |
70,224,000
JPY
|
— | — | — |
-36,655,000
JPY
|
— |
| Other, net |
-54,066,000
JPY
|
— | — | — |
-56,287,000
JPY
|
— |
| Subtotal |
254,074,000
JPY
|
— | — | — |
406,639,000
JPY
|
— |
| Interest and dividends received |
1,223,000
JPY
|
— | — | — |
1,191,000
JPY
|
— |
| Interest paid |
-5,735,000
JPY
|
— | — | — |
-8,299,000
JPY
|
— |
| Income taxes paid |
-32,227,000
JPY
|
— | — | — |
-43,467,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
217,334,000
JPY
|
— | — | — |
356,063,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-217,934,000
JPY
|
— | — | — |
-319,763,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
200,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-75,000
JPY
|
— | — | — |
285,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-162,999,000
JPY
|
— | — | — |
-288,331,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-10,020,000
JPY
|
— | — | — |
-17,150,000
JPY
|
— |
| Dividends paid |
-42,032,000
JPY
|
— | — | — |
-41,967,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-38,205,000
JPY
|
— | — | — |
-62,161,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
16,129,000
JPY
|
— | — | — |
5,570,000
JPY
|
— |
| Cash and cash equivalents | — |
578,573,000
JPY
|
562,444,000
JPY
|
431,341,000
JPY
|
— |
425,770,000
JPY
|