Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-05-20 |
2018-02-21 to 2018-05-20 |
As at 2018-02-20 |
2017-02-21 to 2017-05-20 |
As at 2017-05-20 |
As at 2017-02-20 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
7,302,000,000
JPY
|
— |
10,587,000,000
JPY
|
— | — |
| Depreciation | — |
1,409,000,000
JPY
|
— |
1,399,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
30,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-30,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
-83,000,000
JPY
|
— |
-94,000,000
JPY
|
— | — |
| Interest expenses | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
4,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-9,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
2,252,000,000
JPY
|
— |
2,170,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-3,021,000,000
JPY
|
— |
-3,631,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-15,519,000,000
JPY
|
— |
-12,079,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
57,256,000,000
JPY
|
— |
52,857,000,000
JPY
|
— | — |
| Other, net | — |
-548,000,000
JPY
|
— |
-86,000,000
JPY
|
— | — |
| Subtotal | — |
47,685,000,000
JPY
|
— |
47,186,000,000
JPY
|
— | — |
| Interest and dividends received | — |
14,000,000
JPY
|
— |
24,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid | — |
-4,300,000,000
JPY
|
— |
-8,964,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
43,400,000,000
JPY
|
— |
38,246,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-32,000,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,788,000,000
JPY
|
— |
-920,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,779,000,000
JPY
|
— |
-304,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
333,000,000
JPY
|
— |
73,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-259,000,000
JPY
|
— |
-110,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,550,000,000
JPY
|
— |
-4,816,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,481,000,000
JPY
|
— |
-4,861,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-15,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
35,123,000,000
JPY
|
— |
33,067,000,000
JPY
|
— | — |
| Cash and cash equivalents |
97,973,000,000
JPY
|
— |
62,849,000,000
JPY
|
— |
143,794,000,000
JPY
|
110,726,000,000
JPY
|