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 | — |
943,000,000
JPY
|
967,000,000
JPY
|
— |
1,820,000,000
JPY
|
1,787,000,000
JPY
|
— |
| Depreciation | — |
6,474,000,000
JPY
|
— | — |
6,853,000,000
JPY
|
— | — |
| Impairment losses | — |
2,659,000,000
JPY
|
— | — |
1,980,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-65,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— | — |
| Interest expenses | — |
96,000,000
JPY
|
— | — |
109,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-8,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-124,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-152,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
76,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— | — |
| Other, net | — |
156,000,000
JPY
|
— | — |
812,000,000
JPY
|
— | — |
| Subtotal | — |
8,570,000,000
JPY
|
— | — |
10,385,000,000
JPY
|
— | — |
| Interest and dividends received | — |
65,000,000
JPY
|
— | — |
92,000,000
JPY
|
— | — |
| Interest paid | — |
-99,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,213,000,000
JPY
|
— | — |
-2,194,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,322,000,000
JPY
|
— | — |
8,174,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — |
1,508,000,000
JPY
|
— | — |
2,438,000,000
JPY
|
— | — |
| Loan advances | — |
-30,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
30,000,000
JPY
|
— | — |
75,000,000
JPY
|
— | — |
| Other, net | — |
-257,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,702,000,000
JPY
|
— | — |
-3,354,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
7,000,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,670,000,000
JPY
|
— | — |
-4,875,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-6,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,160,000,000
JPY
|
— | — |
-1,160,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,159,000,000
JPY
|
— | — |
-4,840,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,461,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,690,000,000
JPY
|
— | — |
11,154,000,000
JPY
|
— | — |
11,174,000,000
JPY
|