Consolidated Statement Of Cash Flows
| Concept |
As at 2018-08-31 |
2018-03-01 to 2018-08-31 |
As at 2018-02-28 |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,856,000,000
JPY
|
— | — |
2,765,000,000
JPY
|
— |
| Depreciation | — |
1,716,000,000
JPY
|
— | — |
1,626,000,000
JPY
|
— |
| Impairment losses | — |
191,000,000
JPY
|
— | — |
667,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-13,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Interest and dividend income | — |
-6,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Interest expenses | — |
91,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
108,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Subtotal | — |
6,099,000,000
JPY
|
— | — |
6,433,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-131,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,329,000,000
JPY
|
— | — |
1,308,000,000
JPY
|
— |
| Income taxes paid | — |
-166,000,000
JPY
|
— | — |
-735,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,843,000,000
JPY
|
— | — |
5,582,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,488,000,000
JPY
|
— | — |
-1,210,000,000
JPY
|
— |
| Other, net | — |
279,000,000
JPY
|
— | — |
161,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest paid | — |
-96,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,348,000,000
JPY
|
— | — |
-1,145,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,481,000,000
JPY
|
— | — |
-1,338,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,793,000,000
JPY
|
— | — |
-1,053,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
2,100,000,000
JPY
|
— | — |
-1,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,056,000,000
JPY
|
— | — |
-2,456,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,773,000,000
JPY
|
— | — |
-5,371,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-24,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-412,000,000
JPY
|
— | — |
-1,127,000,000
JPY
|
— |
| Cash and cash equivalents |
2,295,000,000
JPY
|
— |
2,707,000,000
JPY
|
2,268,000,000
JPY
|
— |
3,395,000,000
JPY
|