Semi-Annual Statement Of Cash Flows
| Concept |
2017-09-21 to 2018-09-20 |
As at 2018-09-20 |
2016-09-21 to 2017-09-20 |
As at 2017-09-20 |
As at 2016-09-20 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
4,117,000,000
JPY
|
— |
219,000,000
JPY
|
— | — |
| Depreciation |
922,000,000
JPY
|
— |
904,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— |
1,234,000,000
JPY
|
— | — |
| Interest and dividend income |
-12,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Interest expenses |
79,000,000
JPY
|
— |
111,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
71,000,000
JPY
|
— |
237,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
27,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-33,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-213,000,000
JPY
|
— |
218,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
145,000,000
JPY
|
— |
148,000,000
JPY
|
— | — |
| Other, net |
-162,000,000
JPY
|
— |
74,000,000
JPY
|
— | — |
| Subtotal |
2,381,000,000
JPY
|
— |
2,975,000,000
JPY
|
— | — |
| Interest and dividends received |
1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-86,000,000
JPY
|
— |
-108,000,000
JPY
|
— | — |
| Income taxes paid |
-340,000,000
JPY
|
— |
-617,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,660,000,000
JPY
|
— |
2,268,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,464,000,000
JPY
|
— |
-395,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,367,000,000
JPY
|
— |
-317,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,827,000,000
JPY
|
— |
-1,689,000,000
JPY
|
— | — |
| Dividends paid |
-323,000,000
JPY
|
— |
-312,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,431,000,000
JPY
|
— |
-2,221,000,000
JPY
|
— | — |
| Other, net |
-281,000,000
JPY
|
— |
-218,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-138,000,000
JPY
|
— |
-270,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,298,000,000
JPY
|
— |
7,437,000,000
JPY
|
7,707,000,000
JPY
|