Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-05-16 to 2018-05-15 |
As at 2018-05-15 |
2017-05-16 to 2018-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
As at 2017-05-15 |
As at 2016-08-15 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
38,000,000
JPY
|
— |
414,000,000
JPY
|
530,000,000
JPY
|
1,100,000,000
JPY
|
— | — |
| Depreciation | — | — |
1,053,000,000
JPY
|
— |
1,205,000,000
JPY
|
— | — |
| Impairment losses | — | — |
423,000,000
JPY
|
— |
159,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
— |
58,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-22,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Interest expenses | — | — |
75,000,000
JPY
|
— |
103,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
42,000,000
JPY
|
— |
34,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
45,000,000
JPY
|
— |
183,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-331,000,000
JPY
|
— |
105,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-492,000,000
JPY
|
— |
-766,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
1,016,000,000
JPY
|
— |
159,000,000
JPY
|
— | — |
| Other, net | — | — |
-87,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Subtotal | — | — |
1,693,000,000
JPY
|
— |
2,309,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
2,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Interest paid | — | — |
-75,000,000
JPY
|
— |
-103,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-338,000,000
JPY
|
— |
-886,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,493,000,000
JPY
|
— |
1,322,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,672,000,000
JPY
|
— |
-1,897,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— |
29,000,000
JPY
|
— | — |
| Other, net | — | — |
-3,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-2,468,000,000
JPY
|
— |
-2,463,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,800,000,000
JPY
|
— |
3,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-2,724,000,000
JPY
|
— |
-3,440,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-160,000,000
JPY
|
— |
-123,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
883,000,000
JPY
|
— |
545,000,000
JPY
|
— | — |
| Other, net | — | — |
10,000,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-7,000,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-99,000,000
JPY
|
— |
-595,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,594,000,000
JPY
|
— | — | — |
1,693,000,000
JPY
|
2,289,000,000
JPY
|