Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-10-20 |
2018-01-21 to 2018-10-20 |
As at 2018-01-20 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
239,014,000
JPY
|
— |
| Depreciation | — |
34,969,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-9,942,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-122,548,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
132,511,000
JPY
|
— |
| Other, net | — |
77,506,000
JPY
|
— |
| Subtotal | — |
351,510,000
JPY
|
— |
| Interest and dividends received | — |
1,828,000
JPY
|
— |
| Income taxes paid | — |
-132,955,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
220,383,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-40,726,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-40,726,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-1,000
JPY
|
— |
| Dividends paid | — |
-282,985,000
JPY
|
— |
| Other, net | — |
85,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-282,901,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,664,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-104,908,000
JPY
|
— |
| Cash and cash equivalents |
1,419,692,000
JPY
|
— |
1,524,600,000
JPY
|