Consolidated Statement Of Cash Flows
| Concept |
2018-06-21 to 2018-12-20 |
As at 2018-12-20 |
As at 2018-06-20 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
2,145,963,000
JPY
|
— | — |
| Depreciation |
1,578,281,000
JPY
|
— | — |
| Interest and dividend income |
-7,493,000
JPY
|
— | — |
| Interest expenses |
17,017,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-8,752,000
JPY
|
— | — |
| Subtotal |
2,017,676,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,174,000
JPY
|
— | — |
| Income taxes paid |
-3,528,304,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,446,393,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-242,227,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,269,240,000
JPY
|
— | — |
| Other, net |
-19,766,000
JPY
|
— | — |
| Interest and dividends received |
7,493,000
JPY
|
— | — |
| Interest paid |
-17,201,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-5,470,043,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,575,275,000
JPY
|
— | — |
| Other, net |
-8,401,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Net increase (decrease) in short-term borrowings |
600,000,000
JPY
|
— | — |
| Dividends paid |
-194,145,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,818,500,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,886,211,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,297,885,000
JPY
|
— | — |
| Repayments of lease liabilities |
-40,258,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,595,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-11,745,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,215,806,000
JPY
|
2,227,552,000
JPY
|