Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-05-16 to 2018-11-15 |
As at 2018-11-15 |
As at 2018-05-15 |
2017-05-16 to 2017-11-15 |
As at 2017-11-15 |
As at 2017-05-15 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
21,320,000,000
JPY
|
— | — |
20,778,000,000
JPY
|
— | — |
| Depreciation |
3,490,000,000
JPY
|
— | — |
2,570,000,000
JPY
|
— | — |
| Amortization of goodwill |
1,807,000,000
JPY
|
— | — |
1,110,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-221,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— | — |
| Interest expenses |
260,000,000
JPY
|
— | — |
144,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,499,000,000
JPY
|
— | — |
-1,328,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,252,000,000
JPY
|
— | — |
-5,317,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,397,000,000
JPY
|
— | — |
2,948,000,000
JPY
|
— | — |
| Other, net |
3,062,000,000
JPY
|
— | — |
2,388,000,000
JPY
|
— | — |
| Subtotal |
25,331,000,000
JPY
|
— | — |
21,654,000,000
JPY
|
— | — |
| Interest and dividends received |
153,000,000
JPY
|
— | — |
120,000,000
JPY
|
— | — |
| Interest paid |
-261,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— | — |
| Income taxes paid |
-6,182,000,000
JPY
|
— | — |
-7,216,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
19,195,000,000
JPY
|
— | — |
14,475,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
JPY
|
— | — |
12,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-5,037,000,000
JPY
|
— | — |
-3,511,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
590,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-11,703,000,000
JPY
|
— | — |
-14,841,000,000
JPY
|
— | — |
| Loan advances |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Other, net |
272,000,000
JPY
|
— | — |
114,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,067,000,000
JPY
|
— | — |
-8,614,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,030,000,000
JPY
|
— | — |
-603,000,000
JPY
|
— | — |
| Dividends paid |
-3,663,000,000
JPY
|
— | — |
-4,129,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-112,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,227,000,000
JPY
|
— | — |
-4,505,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,099,000,000
JPY
|
— | — |
1,355,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
40,027,000,000
JPY
|
44,124,000,000
JPY
|
— |
43,847,000,000
JPY
|
42,492,000,000
JPY
|