Semi-Annual Statement Of Cash Flows
| Concept |
2016-05-21 to 2017-05-20 |
2016-05-21 to 2017-05-20 |
As at 2017-05-20 |
2016-04-01 to 2016-05-20 |
As at 2016-05-20 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
11,057,000,000
JPY
|
2,083,000,000
JPY
|
— |
0
JPY
|
— |
| Depreciation |
4,277,000,000
JPY
|
— | — | — | — |
| Impairment losses |
44,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
5,000,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-30,000,000
JPY
|
— | — | — | — |
| Interest expenses |
76,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-379,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-4,512,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
4,571,000,000
JPY
|
— | — | — | — |
| Other, net |
127,000,000
JPY
|
— | — | — | — |
| Subtotal |
15,432,000,000
JPY
|
— | — | — | — |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — | — |
| Interest paid |
-76,000,000
JPY
|
— | — | — | — |
| Income taxes paid |
-6,614,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
8,743,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,822,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
233,000,000
JPY
|
— | — | — | — |
| Other, net |
-51,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-13,049,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,500,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-3,506,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
| Dividends paid |
-388,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
1,826,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-2,478,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
6,525,000,000
JPY
|
— |
9,004,000,000
JPY
|