Semi-Annual Statement Of Cash Flows
| Concept |
2018-03-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-02-28 |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,080,454,000
JPY
|
— | — | — |
-560,131,000
JPY
|
— |
| Depreciation |
1,534,069,000
JPY
|
— | — | — |
1,486,140,000
JPY
|
— |
| Impairment losses |
148,847,000
JPY
|
— | — | — |
189,700,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-13,536,000
JPY
|
— | — | — |
-1,580,000
JPY
|
— |
| Interest expenses |
6,933,000
JPY
|
— | — | — |
2,804,000
JPY
|
— |
| Foreign exchange losses (gains) |
-310,000
JPY
|
— | — | — |
-536,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
149,102,000
JPY
|
— | — | — |
65,942,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-238,183,000
JPY
|
— | — | — |
-146,718,000
JPY
|
— |
| Decrease (increase) in inventories |
158,603,000
JPY
|
— | — | — |
-73,259,000
JPY
|
— |
| Increase (decrease) in trade payables |
58,549,000
JPY
|
— | — | — |
36,922,000
JPY
|
— |
| Other, net |
48,937,000
JPY
|
— | — | — |
30,938,000
JPY
|
— |
| Subtotal |
3,551,013,000
JPY
|
— | — | — |
1,368,252,000
JPY
|
— |
| Interest paid |
-6,933,000
JPY
|
— | — | — |
-2,804,000
JPY
|
— |
| Income taxes paid |
-36,898,000
JPY
|
— | — | — |
-1,016,954,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,512,119,000
JPY
|
— | — | — |
380,169,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,068,403,000
JPY
|
— | — | — |
-1,436,566,000
JPY
|
— |
| Proceeds from collection of loans receivable |
600,000
JPY
|
— | — | — |
600,000
JPY
|
— |
| Other, net |
-38,276,000
JPY
|
— | — | — |
-37,633,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,485,743,000
JPY
|
— | — | — |
-1,771,642,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-168,000
JPY
|
— | — | — |
-24,000
JPY
|
— |
| Dividends paid |
-849,211,000
JPY
|
— | — | — |
-849,216,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
648,522,000
JPY
|
— | — | — |
447,243,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,769,000
JPY
|
— | — | — |
-980,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,673,129,000
JPY
|
— | — | — |
-945,210,000
JPY
|
— |
| Cash and cash equivalents | — |
10,112,856,000
JPY
|
8,439,726,000
JPY
|
7,296,394,000
JPY
|
— |
8,241,604,000
JPY
|