Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2019-02-20 |
2018-02-21 to 2019-02-20 |
2018-02-21 to 2019-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2017-02-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
24,420,000,000
JPY
|
24,438,000,000
JPY
|
— |
42,408,000,000
JPY
|
41,871,000,000
JPY
|
— |
| Depreciation | — |
5,719,000,000
JPY
|
— | — |
5,695,000,000
JPY
|
— | — |
| Impairment losses | — |
1,317,000,000
JPY
|
— | — |
987,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-58,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-480,000,000
JPY
|
— | — |
-521,000,000
JPY
|
— | — |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
103,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
39,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
6,000,000
JPY
|
— | — |
105,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-551,000,000
JPY
|
— | — |
-751,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,863,000,000
JPY
|
— | — |
-2,026,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,598,000,000
JPY
|
— | — |
1,575,000,000
JPY
|
— | — |
| Other, net | — |
330,000,000
JPY
|
— | — |
1,156,000,000
JPY
|
— | — |
| Subtotal | — |
25,831,000,000
JPY
|
— | — |
46,929,000,000
JPY
|
— | — |
| Interest and dividends received | — |
221,000,000
JPY
|
— | — |
231,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid | — |
-10,623,000,000
JPY
|
— | — |
-17,365,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,428,000,000
JPY
|
— | — |
29,795,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-268,000,000,000
JPY
|
— | — |
-180,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-10,440,000,000
JPY
|
— | — |
-8,515,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
32,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-157,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
998,000,000
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,801,000,000
JPY
|
— | — |
-68,607,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
810,000,000
JPY
|
— | — |
331,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-918,000,000
JPY
|
— | — |
-331,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-18,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Dividends paid | — |
-9,001,000,000
JPY
|
— | — |
-9,076,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,128,000,000
JPY
|
— | — |
-9,100,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-86,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-9,588,000,000
JPY
|
— | — |
-47,877,000,000
JPY
|
— | — |
| Cash and cash equivalents |
53,260,000,000
JPY
|
— | — |
62,849,000,000
JPY
|
— | — |
110,726,000,000
JPY
|