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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
166,000,000
JPY
|
— | — |
144,000,000
JPY
|
— | — |
| Depreciation |
545,000,000
JPY
|
— | — |
503,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Interest and dividend income |
-11,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Interest expenses |
36,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
147,000,000
JPY
|
— | — |
130,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-63,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-865,000,000
JPY
|
— | — |
-798,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
689,000,000
JPY
|
— | — |
1,247,000,000
JPY
|
— | — |
| Subtotal |
986,000,000
JPY
|
— | — |
852,000,000
JPY
|
— | — |
| Other, net |
111,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— | — |
| Income taxes paid |
-223,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
722,000,000
JPY
|
— | — |
780,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-37,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-18,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,017,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
243,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,060,000,000
JPY
|
— | — |
-1,380,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-128,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,451,000,000
JPY
|
— | — |
-1,175,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
145,000,000
JPY
|
— | — |
252,000,000
JPY
|
— | — |
| Other, net |
-24,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-190,000,000
JPY
|
— | — |
-347,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,403,000,000
JPY
|
1,594,000,000
JPY
|
— |
1,346,000,000
JPY
|
1,693,000,000
JPY
|