Consolidated Statement Of Cash Flows
| Concept |
As at 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
As at 2016-08-15 |
|---|---|---|---|---|
| Consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes | — |
530,000,000
JPY
|
1,100,000,000
JPY
|
— |
| Depreciation | — | — |
1,205,000,000
JPY
|
— |
| Impairment losses | — | — |
159,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
58,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-23,000,000
JPY
|
— |
| Interest expenses | — | — |
103,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
183,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
34,000,000
JPY
|
— |
| Subtotal | — | — |
2,309,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
105,000,000
JPY
|
— |
| Income taxes paid | — | — |
-886,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-766,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,322,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
159,000,000
JPY
|
— |
| Other, net | — | — |
-26,000,000
JPY
|
— |
| Interest and dividends received | — | — |
3,000,000
JPY
|
— |
| Interest paid | — | — |
-103,000,000
JPY
|
— |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | — | — |
-1,897,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,463,000,000
JPY
|
— |
| Other, net | — | — |
-70,000,000
JPY
|
— |
| Cash flows from financing activities | ||||
| Proceeds from long-term borrowings | — | — |
3,700,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
500,000,000
JPY
|
— |
| Dividends paid | — | — |
-123,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-3,440,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
545,000,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-90,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-595,000,000
JPY
|
— |
| Cash and cash equivalents |
1,693,000,000
JPY
|
— | — |
2,289,000,000
JPY
|