Consolidated Statement Of Cash Flows
| Concept |
2016-12-21 to 2017-12-20 |
As at 2017-12-20 |
2016-12-21 to 2017-12-20 |
2015-12-21 to 2016-12-20 |
As at 2016-12-20 |
2015-12-21 to 2016-12-20 |
As at 2015-12-20 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
309,391,000
JPY
|
— |
308,112,000
JPY
|
428,668,000
JPY
|
— |
428,067,000
JPY
|
— |
| Depreciation |
82,238,000
JPY
|
— | — | — | — |
113,399,000
JPY
|
— |
| Impairment losses |
9,980,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-923,000
JPY
|
— | — | — | — |
-810,000
JPY
|
— |
| Interest and dividend income |
-6,752,000
JPY
|
— | — | — | — |
-8,877,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-250,000
JPY
|
— | — | — | — |
-64,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
422,000
JPY
|
— | — | — | — |
1,197,000
JPY
|
— |
| Subtotal |
210,688,000
JPY
|
— | — | — | — |
574,392,000
JPY
|
— |
| Decrease (increase) in trade receivables |
41,399,000
JPY
|
— | — | — | — |
82,235,000
JPY
|
— |
| Income taxes paid |
-148,373,000
JPY
|
— | — | — | — |
-168,264,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,308,000
JPY
|
— | — | — | — |
4,451,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
69,108,000
JPY
|
— | — | — | — |
415,221,000
JPY
|
— |
| Increase (decrease) in trade payables |
-20,763,000
JPY
|
— | — | — | — |
-26,117,000
JPY
|
— |
| Other, net |
2,580,000
JPY
|
— | — | — | — |
-2,975,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — | — |
839,000
JPY
|
— |
| Interest and dividends received |
6,793,000
JPY
|
— | — | — | — |
9,093,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-13,289,000
JPY
|
— | — | — | — |
-6,975,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
300,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
130,421,000
JPY
|
— | — | — | — |
-11,200,000
JPY
|
— |
| Proceeds from sale of investment securities |
133,232,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-1,776,000
JPY
|
— | — | — | — |
-1,388,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-204,876,000
JPY
|
— | — | — | — |
-140,555,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-206,519,000
JPY
|
— | — | — | — |
-140,555,000
JPY
|
— |
| Repayments of lease liabilities |
-1,642,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,990,000
JPY
|
— | — | — | — |
263,464,000
JPY
|
— |
| Cash and cash equivalents | — |
5,331,782,000
JPY
|
— | — |
5,338,773,000
JPY
|
— |
5,075,308,000
JPY
|