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 | — |
100,490,000,000
JPY
|
59,119,000,000
JPY
|
— |
92,783,000,000
JPY
|
67,637,000,000
JPY
|
— |
| Depreciation | — |
14,218,000,000
JPY
|
— | — |
13,030,000,000
JPY
|
— | — |
| Impairment losses | — |
653,000,000
JPY
|
— | — |
5,417,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-519,000,000
JPY
|
— | — |
-487,000,000
JPY
|
— | — |
| Interest expenses | — |
101,000,000
JPY
|
— | — |
69,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
400,000,000
JPY
|
— | — |
202,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
836,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-511,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,365,000,000
JPY
|
— | — |
-866,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-10,014,000,000
JPY
|
— | — |
-3,743,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,061,000,000
JPY
|
— | — |
2,544,000,000
JPY
|
— | — |
| Other, net | — |
5,933,000,000
JPY
|
— | — |
-4,835,000,000
JPY
|
— | — |
| Subtotal | — |
111,892,000,000
JPY
|
— | — |
99,895,000,000
JPY
|
— | — |
| Interest and dividends received | — |
569,000,000
JPY
|
— | — |
435,000,000
JPY
|
— | — |
| Interest paid | — |
-98,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Income taxes paid | — |
-41,125,000,000
JPY
|
— | — |
-30,085,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
81,664,000,000
JPY
|
— | — |
76,840,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-22,363,000,000
JPY
|
— | — |
-60,888,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
239,000,000
JPY
|
— | — |
292,000,000
JPY
|
— | — |
| Loan advances | — |
-132,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
35,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-30,424,000,000
JPY
|
— | — |
-82,751,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
287,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,003,000,000
JPY
|
— | — |
-625,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Dividends paid | — |
-10,527,000,000
JPY
|
— | — |
-10,272,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,340,000,000
JPY
|
— | — |
655,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-768,000,000
JPY
|
— | — |
143,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
39,130,000,000
JPY
|
— | — |
-5,111,000,000
JPY
|
— | — |
| Cash and cash equivalents |
100,053,000,000
JPY
|
— | — |
60,923,000,000
JPY
|
— | — |
66,035,000,000
JPY
|