Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,410,630,000
JPY
|
— | — |
2,291,934,000
JPY
|
— | — |
| Depreciation |
637,171,000
JPY
|
— | — |
649,064,000
JPY
|
— | — |
| Impairment losses |
84,576,000
JPY
|
— | — |
149,747,000
JPY
|
— | — |
| Interest expenses |
206,000
JPY
|
— | — |
856,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
28,190,000
JPY
|
— | — |
-637,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-71,006,000
JPY
|
— | — |
-29,311,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-15,343,000
JPY
|
— | — |
-1,886,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
147,869,000
JPY
|
— | — |
99,033,000
JPY
|
— | — |
| Other, net |
784,417,000
JPY
|
— | — |
-658,662,000
JPY
|
— | — |
| Subtotal |
3,155,736,000
JPY
|
— | — |
2,661,859,000
JPY
|
— | — |
| Interest and dividends received |
264,000
JPY
|
— | — |
7,845,000
JPY
|
— | — |
| Interest paid |
-222,000
JPY
|
— | — |
-895,000
JPY
|
— | — |
| Income taxes paid |
-1,107,961,000
JPY
|
— | — |
-748,384,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,047,817,000
JPY
|
— | — |
1,920,425,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-431,095,000
JPY
|
— | — |
-671,387,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-57,193,000
JPY
|
— | — |
-64,575,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,445,619,000
JPY
|
— | — |
-834,257,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-41,250,000
JPY
|
— | — |
-72,500,000
JPY
|
— | — |
| Purchase of treasury shares |
-6,597,664,000
JPY
|
— | — |
-333,054,000
JPY
|
— | — |
| Dividends paid |
-376,334,000
JPY
|
— | — |
-382,716,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,067,079,000
JPY
|
— | — |
-812,027,000
JPY
|
— | — |
| Other, net |
-51,830,000
JPY
|
— | — |
-57,591,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,573,643,000
JPY
|
— | — |
274,139,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,421,156,000
JPY
|
7,994,799,000
JPY
|
— |
4,983,440,000
JPY
|
4,709,301,000
JPY
|