Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-06-01 to 2018-08-31 |
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 |
2017-06-01 to 2017-08-31 |
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 |
3,076,000,000
JPY
|
8,296,000,000
JPY
|
— | — |
12,772,000,000
JPY
|
— |
9,539,000,000
JPY
|
— |
| Depreciation | — |
795,000,000
JPY
|
— | — |
359,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
94,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-26,000,000
JPY
|
— | — |
-353,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-30,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — | — |
| Interest expenses | — |
1,139,000,000
JPY
|
— | — |
1,111,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-453,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— | — | — |
| Other, net | — |
22,000,000
JPY
|
— | — |
440,000,000
JPY
|
— | — | — |
| Subtotal | — |
-6,517,000,000
JPY
|
— | — |
15,143,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
30,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — | — |
| Interest paid | — |
-1,041,000,000
JPY
|
— | — |
-1,174,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,807,000,000
JPY
|
— | — |
-2,356,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-10,334,000,000
JPY
|
— | — |
11,657,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-3,040,000,000
JPY
|
— | — |
-1,117,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-25,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
32,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,453,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
2,096,000,000
JPY
|
— | — | — |
| Other, net | — |
-176,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,600,000,000
JPY
|
— | — |
-556,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings | — |
24,855,000,000
JPY
|
— | — |
22,263,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-4,665,000,000
JPY
|
— | — |
-7,692,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-56,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— | — |
-1,499,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,970,000,000
JPY
|
— | — |
-2,506,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
15,876,000,000
JPY
|
— | — |
-2,544,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,941,000,000
JPY
|
— | — |
8,553,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
40,487,000,000
JPY
|
39,365,000,000
JPY
|
— |
49,141,000,000
JPY
|
— |
41,369,000,000
JPY
|