Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
20,041,017,000
JPY
|
637,693,000
JPY
|
— |
4,287,985,000
JPY
|
634,963,000
JPY
|
— |
| Depreciation | — |
3,344,452,000
JPY
|
— | — |
2,115,913,000
JPY
|
— | — |
| Impairment losses | — |
3,517,550,000
JPY
|
— | — |
181,449,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,708,000
JPY
|
— | — |
77,000
JPY
|
— | — |
| Interest and dividend income | — |
-78,821,000
JPY
|
— | — |
-39,236,000
JPY
|
— | — |
| Interest expenses | — |
67,092,000
JPY
|
— | — |
67,817,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-9,543,000
JPY
|
— | — |
87,504,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-15,230,000
JPY
|
— | — |
-19,690,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-85,839,000
JPY
|
— | — |
-152,954,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-37,954,000
JPY
|
— | — |
-999,801,000
JPY
|
— | — |
| Other, net | — |
-411,464,000
JPY
|
— | — |
363,381,000
JPY
|
— | — |
| Subtotal | — |
8,740,838,000
JPY
|
— | — |
5,550,804,000
JPY
|
— | — |
| Interest and dividends received | — |
78,821,000
JPY
|
— | — |
39,236,000
JPY
|
— | — |
| Interest paid | — |
-66,703,000
JPY
|
— | — |
-68,018,000
JPY
|
— | — |
| Income taxes paid | — |
-1,841,902,000
JPY
|
— | — |
-2,732,591,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,911,054,000
JPY
|
— | — |
2,789,430,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-1,437,911,000
JPY
|
— | — |
-1,636,453,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,095,115,000
JPY
|
— | — |
-6,610,211,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— | — |
4,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,427,280,000
JPY
|
— | — |
-2,950,941,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-620,000
JPY
|
— | — |
-56,000
JPY
|
— | — |
| Dividends paid | — |
-615,793,000
JPY
|
— | — |
-453,236,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,830,611,000
JPY
|
— | — |
3,108,708,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
985,328,000
JPY
|
— | — |
-712,072,000
JPY
|
— | — |
| Cash and cash equivalents |
15,209,476,000
JPY
|
— | — |
8,436,382,000
JPY
|
— | — |
9,148,454,000
JPY
|