Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-02-21 to 2017-05-20 |
As at 2017-05-20 |
As at 2017-02-20 |
2016-02-21 to 2016-05-20 |
As at 2016-05-20 |
As at 2016-02-20 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
10,587,000,000
JPY
|
— | — |
12,094,000,000
JPY
|
— | — |
| Depreciation |
1,399,000,000
JPY
|
— | — |
1,439,000,000
JPY
|
— | — |
| Impairment losses |
30,000,000
JPY
|
— | — |
46,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Interest and dividend income |
-94,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
19,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-24,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-13,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,170,000,000
JPY
|
— | — |
2,075,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,631,000,000
JPY
|
— | — |
-3,700,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-12,079,000,000
JPY
|
— | — |
-8,994,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
52,857,000,000
JPY
|
— | — |
14,597,000,000
JPY
|
— | — |
| Other, net |
-86,000,000
JPY
|
— | — |
279,000,000
JPY
|
— | — |
| Subtotal |
47,186,000,000
JPY
|
— | — |
21,099,000,000
JPY
|
— | — |
| Interest and dividends received |
24,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Income taxes paid |
-8,964,000,000
JPY
|
— | — |
-8,190,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
38,246,000,000
JPY
|
— | — |
12,918,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-14,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-920,000,000
JPY
|
— | — |
-2,728,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Other, net |
3,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-304,000,000
JPY
|
— | — |
-21,297,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
73,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-110,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Dividends paid |
-4,816,000,000
JPY
|
— | — |
-3,643,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,861,000,000
JPY
|
— | — |
-3,752,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-13,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
33,067,000,000
JPY
|
— | — |
-12,174,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
143,794,000,000
JPY
|
110,726,000,000
JPY
|
— |
59,768,000,000
JPY
|
71,943,000,000
JPY
|