Consolidated Statement Of Cash Flows
| Concept |
As at 2018-08-20 |
2018-02-21 to 2018-08-20 |
As at 2018-02-20 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
560,730,000
JPY
|
— |
| Depreciation | — |
76,573,000
JPY
|
— |
| Impairment losses | — |
24,381,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,150,000
JPY
|
— |
| Interest and dividend income | — |
-200,000
JPY
|
— |
| Interest expenses | — |
5,368,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
41,000,000
JPY
|
— |
| Subtotal | — |
144,889,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-638,574,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,464,000
JPY
|
— |
| Income taxes paid | — |
-10,995,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
206,832,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
20,301,000
JPY
|
— |
| Other, net | — |
62,291,000
JPY
|
— |
| Interest and dividends received | — |
200,000
JPY
|
— |
| Interest paid | — |
-5,173,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-179,115,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-406,143,000
JPY
|
— |
| Purchase of investment securities | — |
-307,666,000
JPY
|
— |
| Other, net | — |
-32,313,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-167,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
| Dividends paid | — |
-35,736,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-84,600,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
379,495,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
180,184,000
JPY
|
— |
| Cash and cash equivalents |
2,402,337,000
JPY
|
— |
2,222,152,000
JPY
|