Quarterly Statement Of Cash Flows
| Concept |
2017-05-21 to 2018-05-20 |
As at 2018-05-20 |
2017-05-21 to 2018-05-20 |
2016-05-21 to 2017-05-20 |
2016-05-21 to 2017-05-20 |
As at 2017-05-20 |
As at 2016-05-20 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
12,513,000,000
JPY
|
— |
5,005,000,000
JPY
|
11,057,000,000
JPY
|
2,083,000,000
JPY
|
— | — |
| Depreciation |
4,898,000,000
JPY
|
— | — |
4,277,000,000
JPY
|
— | — | — |
| Impairment losses |
52,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
7,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-46,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — | — |
| Interest expenses |
63,000,000
JPY
|
— | — |
76,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-283,000,000
JPY
|
— | — |
-379,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-4,289,000,000
JPY
|
— | — |
-4,512,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
4,351,000,000
JPY
|
— | — |
4,571,000,000
JPY
|
— | — | — |
| Other, net |
-341,000,000
JPY
|
— | — |
127,000,000
JPY
|
— | — | — |
| Subtotal |
17,576,000,000
JPY
|
— | — |
15,432,000,000
JPY
|
— | — | — |
| Interest and dividends received |
15,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
| Interest paid |
-64,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— | — | — |
| Income taxes paid |
-2,331,000,000
JPY
|
— | — |
-6,614,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
18,200,000,000
JPY
|
— | — |
8,743,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-14,552,000,000
JPY
|
— | — |
-11,822,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— | — |
233,000,000
JPY
|
— | — | — |
| Other, net |
-34,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-16,255,000,000
JPY
|
— | — |
-13,049,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — |
6,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-3,948,000,000
JPY
|
— | — |
-3,506,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid |
-471,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
4,769,000,000
JPY
|
— | — |
1,826,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
6,714,000,000
JPY
|
— | — |
-2,478,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,240,000,000
JPY
|
— | — | — |
6,525,000,000
JPY
|
9,004,000,000
JPY
|