Semi-Annual Statement Of Cash Flows
| Concept |
2017-05-16 to 2018-05-15 |
As at 2018-05-15 |
2017-05-16 to 2018-05-15 |
2016-05-16 to 2017-05-15 |
As at 2017-05-15 |
2016-05-16 to 2017-05-15 |
As at 2016-05-15 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
17,668,000,000
JPY
|
— |
40,653,000,000
JPY
|
35,882,000,000
JPY
|
— |
12,925,000,000
JPY
|
— |
| Depreciation | — | — |
6,175,000,000
JPY
|
5,249,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
869,000,000
JPY
|
785,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-306,000,000
JPY
|
-282,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
391,000,000
JPY
|
301,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
343,000,000
JPY
|
-402,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,321,000,000
JPY
|
3,675,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-7,472,000,000
JPY
|
-5,254,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,393,000,000
JPY
|
-26,108,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-155,000,000
JPY
|
-1,474,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
41,187,000,000
JPY
|
14,881,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
179,000,000
JPY
|
161,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-389,000,000
JPY
|
-301,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-13,894,000,000
JPY
|
-11,206,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
27,199,000,000
JPY
|
3,700,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-12,000,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
12,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-9,760,000,000
JPY
|
-8,254,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
41,000,000
JPY
|
323,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000,000
JPY
|
-312,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
0
JPY
|
— | — | — |
| Loan advances | — | — |
-11,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
11,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
445,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-17,028,000,000
JPY
|
-24,365,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-1,206,000,000
JPY
|
-1,206,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,500,000,000
JPY
|
-5,650,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,538,000,000
JPY
|
-6,160,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,632,000,000
JPY
|
-26,825,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
44,124,000,000
JPY
|
— | — |
42,492,000,000
JPY
|
— |
69,317,000,000
JPY
|