Quarterly Statement Of Cash Flows
| Concept |
2016-12-21 to 2017-06-20 |
As at 2017-06-20 |
As at 2016-12-20 |
2015-12-21 to 2016-06-20 |
As at 2016-06-20 |
As at 2015-12-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
228,619,000
JPY
|
— | — |
231,415,000
JPY
|
— | — |
| Depreciation |
38,910,000
JPY
|
— | — |
47,517,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,713,000
JPY
|
— | — |
-347,000
JPY
|
— | — |
| Interest and dividend income |
-1,843,000
JPY
|
— | — |
-2,748,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
13,435,000
JPY
|
— | — |
66,898,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,131,000
JPY
|
— | — |
-1,305,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-13,348,000
JPY
|
— | — |
-15,294,000
JPY
|
— | — |
| Other, net |
2,223,000
JPY
|
— | — |
1,346,000
JPY
|
— | — |
| Subtotal |
153,475,000
JPY
|
— | — |
289,190,000
JPY
|
— | — |
| Interest and dividends received |
1,871,000
JPY
|
— | — |
3,006,000
JPY
|
— | — |
| Income taxes paid |
-72,114,000
JPY
|
— | — |
-87,214,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
83,232,000
JPY
|
— | — |
204,981,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,604,000
JPY
|
— | — |
-1,678,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
300,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
69,038,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-798,000
JPY
|
— | — |
-381,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
81,161,000
JPY
|
— | — |
-5,020,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-66,604,000
JPY
|
— | — |
-66,708,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-66,604,000
JPY
|
— | — |
-66,708,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
97,789,000
JPY
|
— | — |
133,252,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,436,562,000
JPY
|
5,338,773,000
JPY
|
— |
5,208,561,000
JPY
|
5,075,308,000
JPY
|