Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-02-20 |
2018-02-21 to 2019-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2017-02-20 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
3,723,000,000
JPY
|
— |
7,093,000,000
JPY
|
— |
| Depreciation | — |
1,313,000,000
JPY
|
— |
1,132,000,000
JPY
|
— |
| Impairment losses | — |
89,000,000
JPY
|
— |
37,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
21,000,000
JPY
|
— |
JPY
|
— |
| Interest and dividend income | — |
-173,000,000
JPY
|
— |
-126,000,000
JPY
|
— |
| Interest expenses | — |
9,000,000
JPY
|
— |
5,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
6,000,000
JPY
|
— |
93,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,000,000
JPY
|
— |
56,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-366,000,000
JPY
|
— |
-380,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,565,000,000
JPY
|
— |
-1,340,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,333,000,000
JPY
|
— |
2,192,000,000
JPY
|
— |
| Subtotal | — |
4,922,000,000
JPY
|
— |
8,695,000,000
JPY
|
— |
| Interest and dividends received | — |
92,000,000
JPY
|
— |
35,000,000
JPY
|
— |
| Interest paid | — |
-9,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-2,141,000,000
JPY
|
— |
-3,178,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,899,000,000
JPY
|
— |
5,546,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,750,000,000
JPY
|
— |
-3,225,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,159,000,000
JPY
|
— |
-3,736,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,099,000,000
JPY
|
— |
-700,000,000
JPY
|
— |
| Dividends paid | — |
-1,345,000,000
JPY
|
— |
-1,354,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,940,000,000
JPY
|
— |
-2,473,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,196,000,000
JPY
|
— |
-665,000,000
JPY
|
— |
| Cash and cash equivalents |
45,769,000,000
JPY
|
— |
48,966,000,000
JPY
|
— |
49,631,000,000
JPY
|