Consolidated Statement Of Cash Flows
| Concept |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
2016-02-21 to 2017-02-20 |
As at 2017-02-20 |
As at 2016-02-20 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
3,208,877,000
JPY
|
3,460,167,000
JPY
|
— | — |
| Depreciation | — |
1,292,352,000
JPY
|
1,292,338,000
JPY
|
— | — |
| Impairment losses | — |
273,255,000
JPY
|
146,618,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-27,509,000
JPY
|
-1,929,000
JPY
|
— | — |
| Interest and dividend income | — |
-54,184,000
JPY
|
-53,726,000
JPY
|
— | — |
| Interest expenses | — |
3,987,000
JPY
|
5,633,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
36,330,000
JPY
|
40,001,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-113,064,000
JPY
|
-347,709,000
JPY
|
— | — |
| Subtotal | — |
2,978,378,000
JPY
|
5,273,849,000
JPY
|
— | — |
| Income taxes paid | — |
-1,755,441,000
JPY
|
-1,073,118,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,968,608,000
JPY
|
326,033,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
162,377,000
JPY
|
-259,675,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,226,506,000
JPY
|
4,297,060,000
JPY
|
— | — |
| Other, net | — |
102,995,000
JPY
|
112,693,000
JPY
|
— | — |
| Interest and dividends received | — |
57,000
JPY
|
107,000
JPY
|
— | — |
| Interest paid | — |
-4,056,000
JPY
|
-5,836,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from withdrawal of time deposits | — |
82,000,000
JPY
|
39,130,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,029,567,000
JPY
|
-1,736,368,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
432,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,519,948,000
JPY
|
-2,281,066,000
JPY
|
— | — |
| Loan advances | — |
-4,900,000
JPY
|
-1,960,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,048,000
JPY
|
2,864,000
JPY
|
— | — |
| Other, net | — |
JPY
|
958,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-367,149,000
JPY
|
-367,213,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
1,500,000,000
JPY
|
-1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-250,000,000
JPY
|
-1,129,184,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
882,850,000
JPY
|
-1,496,397,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
589,407,000
JPY
|
519,597,000
JPY
|
— | — |
| Cash and cash equivalents |
2,466,856,000
JPY
|
— | — |
1,877,448,000
JPY
|
1,357,851,000
JPY
|