Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
144,000,000
JPY
|
— | — |
806,000,000
JPY
|
— | — |
| Depreciation |
503,000,000
JPY
|
— | — |
688,000,000
JPY
|
— | — |
| Impairment losses |
14,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest expenses |
38,000,000
JPY
|
— | — |
64,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-255,000,000
JPY
|
— | — |
174,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-798,000,000
JPY
|
— | — |
-1,247,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,247,000,000
JPY
|
— | — |
601,000,000
JPY
|
— | — |
| Other, net |
-168,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Subtotal |
852,000,000
JPY
|
— | — |
1,374,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest paid |
-37,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — |
| Income taxes paid |
-35,000,000
JPY
|
— | — |
-712,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
780,000,000
JPY
|
— | — |
599,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-860,000,000
JPY
|
— | — |
-1,002,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,380,000,000
JPY
|
— | — |
-1,393,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
1,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,175,000,000
JPY
|
— | — |
-2,244,000,000
JPY
|
— | — |
| Dividends paid |
-160,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— | — |
| Other, net |
-12,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
252,000,000
JPY
|
— | — |
70,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-347,000,000
JPY
|
— | — |
-723,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,346,000,000
JPY
|
1,693,000,000
JPY
|
— |
1,566,000,000
JPY
|
2,289,000,000
JPY
|