Quarterly Statement Of Cash Flows
| Concept |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
2016-02-21 to 2017-02-20 |
2016-02-21 to 2017-02-20 |
As at 2017-02-20 |
As at 2016-02-20 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
92,783,000,000
JPY
|
67,637,000,000
JPY
|
87,822,000,000
JPY
|
49,219,000,000
JPY
|
— | — |
| Depreciation | — |
13,030,000,000
JPY
|
— |
12,312,000,000
JPY
|
— | — | — |
| Impairment losses | — |
5,417,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-19,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-487,000,000
JPY
|
— |
-468,000,000
JPY
|
— | — | — |
| Interest expenses | — |
69,000,000
JPY
|
— |
59,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-866,000,000
JPY
|
— |
-1,816,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-3,743,000,000
JPY
|
— |
-3,742,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
2,544,000,000
JPY
|
— |
1,409,000,000
JPY
|
— | — | — |
| Other, net | — |
-4,835,000,000
JPY
|
— |
470,000,000
JPY
|
— | — | — |
| Subtotal | — |
99,895,000,000
JPY
|
— |
99,334,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
435,000,000
JPY
|
— |
465,000,000
JPY
|
— | — | — |
| Interest paid | — |
-55,000,000
JPY
|
— |
-56,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-30,085,000,000
JPY
|
— |
-29,311,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
76,840,000,000
JPY
|
— |
77,930,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-60,888,000,000
JPY
|
— |
-34,966,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
292,000,000
JPY
|
— |
1,708,000,000
JPY
|
— | — | — |
| Loan advances | — |
-170,000,000
JPY
|
— |
-1,191,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
38,000,000
JPY
|
— |
18,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-82,751,000,000
JPY
|
— |
-42,047,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-625,000,000
JPY
|
— |
-1,504,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-10,272,000,000
JPY
|
— |
-7,753,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
655,000,000
JPY
|
— |
-6,414,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
143,000,000
JPY
|
— |
-227,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,111,000,000
JPY
|
— |
29,240,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
60,923,000,000
JPY
|
— | — | — | — |
66,035,000,000
JPY
|
36,794,000,000
JPY
|