Consolidated Statement Of Cash Flows
| Concept |
2017-05-16 to 2017-11-15 |
As at 2017-11-15 |
As at 2017-05-15 |
2016-05-16 to 2016-11-15 |
As at 2016-11-15 |
As at 2016-05-15 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
20,778,000,000
JPY
|
— | — |
18,629,000,000
JPY
|
— | — |
| Depreciation |
2,570,000,000
JPY
|
— | — |
2,462,000,000
JPY
|
— | — |
| Amortization of goodwill |
1,110,000,000
JPY
|
— | — |
1,177,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-174,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— | — |
| Interest expenses |
144,000,000
JPY
|
— | — |
154,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
171,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
53,000,000
JPY
|
— | — |
177,000,000
JPY
|
— | — |
| Subtotal |
21,654,000,000
JPY
|
— | — |
-2,742,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,328,000,000
JPY
|
— | — |
4,878,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,317,000,000
JPY
|
— | — |
-2,710,000,000
JPY
|
— | — |
| Income taxes paid |
-7,216,000,000
JPY
|
— | — |
-5,576,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,475,000,000
JPY
|
— | — |
-8,198,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,948,000,000
JPY
|
— | — |
-25,476,000,000
JPY
|
— | — |
| Other, net |
2,388,000,000
JPY
|
— | — |
-759,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest and dividends received |
120,000,000
JPY
|
— | — |
131,000,000
JPY
|
— | — |
| Interest paid |
-145,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from sale of securities |
12,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,511,000,000
JPY
|
— | — |
-4,170,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
33,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,614,000,000
JPY
|
— | — |
-6,939,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-311,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-14,841,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net |
114,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-4,129,000,000
JPY
|
— | — |
-3,059,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-91,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-603,000,000
JPY
|
— | — |
-603,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,505,000,000
JPY
|
— | — |
-3,139,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-117,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,355,000,000
JPY
|
— | — |
-18,277,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
43,847,000,000
JPY
|
42,492,000,000
JPY
|
— |
51,039,000,000
JPY
|
69,317,000,000
JPY
|