Semi-Annual Statement Of Cash Flows
| Concept |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
As at 2016-08-20 |
2015-08-21 to 2016-08-20 |
As at 2015-08-20 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-3,888,000,000
JPY
|
— | — |
2,997,000,000
JPY
|
— |
| Depreciation |
1,763,000,000
JPY
|
— | — |
1,635,000,000
JPY
|
— |
| Impairment losses |
567,000,000
JPY
|
— | — |
316,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Interest and dividend income |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest expenses |
88,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
11,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-172,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
| Decrease (increase) in inventories |
3,317,000,000
JPY
|
— | — |
-3,994,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,629,000,000
JPY
|
— | — |
-3,109,000,000
JPY
|
— |
| Other, net |
124,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Subtotal |
-689,000,000
JPY
|
— | — |
-1,695,000,000
JPY
|
— |
| Interest and dividends received |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest paid |
-87,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Income taxes paid |
-1,488,000,000
JPY
|
— | — |
-1,103,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,294,000,000
JPY
|
— | — |
-2,889,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Proceeds from sale of securities |
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-3,690,000,000
JPY
|
— | — |
-1,777,000,000
JPY
|
— |
| Other, net |
-844,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,074,000,000
JPY
|
— | — |
-3,118,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,400,000,000
JPY
|
— | — |
6,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,465,000,000
JPY
|
— | — |
-5,380,000,000
JPY
|
— |
| Dividends paid |
-684,000,000
JPY
|
— | — |
-681,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,304,000,000
JPY
|
— | — |
226,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,064,000,000
JPY
|
— | — |
-5,782,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,928,000,000
JPY
|
15,993,000,000
JPY
|
— |
21,775,000,000
JPY
|