Statement Of Cash Flows
| Concept |
2018-03-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-02-28 |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
16,085,000,000
JPY
|
— | — |
16,872,000,000
JPY
|
— | — |
| Depreciation |
7,661,000,000
JPY
|
— | — |
7,938,000,000
JPY
|
— | — |
| Impairment losses |
42,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
105,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
| Interest and dividend income |
-140,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— | — |
| Interest expenses |
474,000,000
JPY
|
— | — |
576,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,332,000,000
JPY
|
— | — |
-2,998,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
146,000,000
JPY
|
— | — |
412,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,862,000,000
JPY
|
— | — |
5,638,000,000
JPY
|
— | — |
| Subtotal |
29,669,000,000
JPY
|
— | — |
28,557,000,000
JPY
|
— | — |
| Other, net |
4,087,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
21,452,000,000
JPY
|
— | — |
18,969,000,000
JPY
|
— | — |
| Interest and dividends received |
117,000,000
JPY
|
— | — |
103,000,000
JPY
|
— | — |
| Interest paid |
-491,000,000
JPY
|
— | — |
-593,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-55,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,598,000,000
JPY
|
— | — |
-16,367,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
317,000,000
JPY
|
— | — |
266,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,932,000,000
JPY
|
— | — |
-19,041,000,000
JPY
|
— | — |
| Purchase of investment securities |
-719,000,000
JPY
|
— | — |
-3,248,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
502,000,000
JPY
|
— | — |
| Other, net |
195,000,000
JPY
|
— | — |
442,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-2,866,000,000
JPY
|
— | — |
-2,364,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,014,000,000
JPY
|
— | — |
-12,579,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,571,000,000
JPY
|
— | — |
-1,466,000,000
JPY
|
— | — |
| Other, net |
-41,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-51,000,000
JPY
|
— | — |
-1,537,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,338,000,000
JPY
|
8,389,000,000
JPY
|
— |
8,804,000,000
JPY
|
10,342,000,000
JPY
|