Quarterly Statement Of Cash Flows
| Concept |
As at 2018-02-20 |
2017-08-21 to 2018-02-20 |
As at 2017-08-20 |
As at 2017-02-20 |
2016-08-21 to 2017-02-20 |
As at 2016-08-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
813,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Depreciation | — |
847,000,000
JPY
|
— | — |
812,000,000
JPY
|
— |
| Impairment losses | — |
53,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
450,000,000
JPY
|
— | — |
545,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,421,000,000
JPY
|
— | — |
-1,684,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,048,000,000
JPY
|
— | — |
3,106,000,000
JPY
|
— |
| Other, net | — |
791,000,000
JPY
|
— | — |
1,469,000,000
JPY
|
— |
| Subtotal | — |
6,434,000,000
JPY
|
— | — |
4,176,000,000
JPY
|
— |
| Interest and dividends received | — |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — |
-57,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,815,000,000
JPY
|
— | — |
3,264,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,606,000,000
JPY
|
— | — |
-1,572,000,000
JPY
|
— |
| Other, net | — |
-332,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,076,000,000
JPY
|
— | — |
-2,125,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,595,000,000
JPY
|
— | — |
-1,785,000,000
JPY
|
— |
| Dividends paid | — |
-274,000,000
JPY
|
— | — |
-410,000,000
JPY
|
— |
| Other, net | — |
43,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,825,000,000
JPY
|
— | — |
-2,147,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,913,000,000
JPY
|
— | — |
-1,009,000,000
JPY
|
— |
| Cash and cash equivalents |
14,842,000,000
JPY
|
— |
12,928,000,000
JPY
|
14,984,000,000
JPY
|
— |
15,993,000,000
JPY
|