Semi-Annual Statement Of Cash Flows
| Concept |
2017-08-21 to 2018-08-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
847,000,000
JPY
|
— |
679,000,000
JPY
|
-3,888,000,000
JPY
|
— |
| Depreciation |
1,714,000,000
JPY
|
— | — | — | — |
| Impairment losses |
345,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-8,000,000
JPY
|
— | — | — | — |
| Interest expenses |
74,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provision for bonuses |
-19,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-11,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
1,317,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
1,084,000,000
JPY
|
— | — | — | — |
| Other, net |
707,000,000
JPY
|
— | — | — | — |
| Subtotal |
5,591,000,000
JPY
|
— | — | — | — |
| Interest and dividends received |
8,000,000
JPY
|
— | — | — | — |
| Interest paid |
-92,000,000
JPY
|
— | — | — | — |
| Income taxes paid |
-64,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
5,942,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,100,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
3,448,000,000
JPY
|
— | — | — | — |
| Other, net |
-198,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
942,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,600,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-4,255,000,000
JPY
|
— | — | — | — |
| Dividends paid |
-549,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-2,156,000,000
JPY
|
— | — | — | — |
| Other, net |
47,000,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
4,728,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
17,864,000,000
JPY
|
— | — |
13,135,000,000
JPY
|