Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-12-21 to 2018-06-20 |
As at 2018-06-20 |
2017-12-21 to 2018-06-20 |
As at 2017-12-20 |
|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
4,339,372,000
JPY
|
— |
938,035,000
JPY
|
— |
| Depreciation |
2,910,030,000
JPY
|
— | — | — |
| Interest and dividend income |
-16,183,000
JPY
|
— | — | — |
| Interest expenses |
40,500,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
15,110,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-1,867,026,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
1,031,285,000
JPY
|
— | — | — |
| Other, net |
68,249,000
JPY
|
— | — | — |
| Subtotal |
6,629,404,000
JPY
|
— | — | — |
| Interest and dividends received |
1,223,000
JPY
|
— | — | — |
| Interest paid |
-40,408,000
JPY
|
— | — | — |
| Income taxes paid |
-1,224,866,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
5,365,353,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-5,201,036,000
JPY
|
— | — | — |
| Other, net |
-60,217,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-5,443,048,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Proceeds from long-term borrowings |
5,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-10,576,279,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
5,839,123,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-540,000
JPY
|
— | — | — |
| Dividends paid |
-368,806,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
190,943,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
2,579,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
115,828,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,227,552,000
JPY
|
— |
2,111,724,000
JPY
|