Quarterly Statement Of Cash Flows
| Concept |
2017-01-21 to 2018-01-20 |
2017-01-21 to 2018-01-20 |
As at 2018-01-20 |
2016-01-21 to 2017-01-20 |
As at 2017-01-20 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
460,744,000
JPY
|
450,868,000
JPY
|
— |
532,687,000
JPY
|
— |
| Depreciation |
65,896,000
JPY
|
— | — | — | — |
| Impairment losses |
1,430,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-99,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-1,860,000
JPY
|
— | — | — | — |
| Foreign exchange losses (gains) |
-3,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
61,716,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
156,233,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
-73,562,000
JPY
|
— | — | — | — |
| Other, net |
-72,218,000
JPY
|
— | — | — | — |
| Subtotal |
496,926,000
JPY
|
— | — | — | — |
| Interest and dividends received |
1,860,000
JPY
|
— | — | — | — |
| Income taxes paid |
-143,560,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
355,226,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-56,310,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
7,796,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-48,514,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-74,000
JPY
|
— | — | — | — |
| Dividends paid |
-358,365,000
JPY
|
— | — | — | — |
| Other, net |
-122,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-358,561,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,291,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-53,140,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
1,524,600,000
JPY
|
— |
1,577,740,000
JPY
|