Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-11-30 |
2018-03-01 to 2018-11-30 |
As at 2018-02-28 |
As at 2017-11-30 |
2017-03-01 to 2017-11-30 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
17,290,000,000
JPY
|
— | — |
21,154,000,000
JPY
|
— |
| Depreciation | — |
14,623,000,000
JPY
|
— | — |
14,260,000,000
JPY
|
— |
| Amortization of goodwill | — |
71,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
196,000,000
JPY
|
— | — |
-528,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,683,000,000
JPY
|
— | — |
-1,296,000,000
JPY
|
— |
| Interest expenses | — |
529,000,000
JPY
|
— | — |
485,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-2,213,000,000
JPY
|
— | — |
-1,952,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-17,983,000,000
JPY
|
— | — |
-21,121,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,227,000,000
JPY
|
— | — |
-9,405,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
26,256,000,000
JPY
|
— | — |
20,971,000,000
JPY
|
— |
| Other, net | — |
10,682,000,000
JPY
|
— | — |
7,906,000,000
JPY
|
— |
| Subtotal | — |
40,692,000,000
JPY
|
— | — |
31,574,000,000
JPY
|
— |
| Interest and dividends received | — |
3,129,000,000
JPY
|
— | — |
2,146,000,000
JPY
|
— |
| Interest paid | — |
-374,000,000
JPY
|
— | — |
-474,000,000
JPY
|
— |
| Income taxes paid | — |
-9,898,000,000
JPY
|
— | — |
-8,423,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
33,549,000,000
JPY
|
— | — |
24,822,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-177,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,751,000,000
JPY
|
— | — |
-44,583,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
22,319,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-15,000,000
JPY
|
— | — |
-3,070,000,000
JPY
|
— |
| Dividends paid | — |
-4,193,000,000
JPY
|
— | — |
-4,193,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Other, net | — |
-525,000,000
JPY
|
— | — |
-540,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,707,000,000
JPY
|
— | — |
14,308,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,030,000,000
JPY
|
— | — |
1,365,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
58,000,000
JPY
|
— | — |
-4,087,000,000
JPY
|
— |
| Cash and cash equivalents |
97,653,000,000
JPY
|
— |
95,120,000,000
JPY
|
100,069,000,000
JPY
|
— |
103,765,000,000
JPY
|