Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
12,221,000,000
JPY
|
— | — |
13,354,000,000
JPY
|
— | — |
| Depreciation |
2,617,000,000
JPY
|
— | — |
3,016,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
21,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Interest and dividend income |
-700,000,000
JPY
|
— | — |
-584,000,000
JPY
|
— | — |
| Interest expenses |
5,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
148,000,000
JPY
|
— | — |
108,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-19,000,000
JPY
|
— | — |
399,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-999,000,000
JPY
|
— | — |
1,112,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
49,000,000
JPY
|
— | — |
1,146,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
514,000,000
JPY
|
— | — |
431,000,000
JPY
|
— | — |
| Other, net |
-2,108,000,000
JPY
|
— | — |
186,000,000
JPY
|
— | — |
| Subtotal |
11,531,000,000
JPY
|
— | — |
18,655,000,000
JPY
|
— | — |
| Interest and dividends received |
722,000,000
JPY
|
— | — |
607,000,000
JPY
|
— | — |
| Interest paid |
-6,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Income taxes paid |
-5,059,000,000
JPY
|
— | — |
-3,192,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,188,000,000
JPY
|
— | — |
16,054,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,769,000,000
JPY
|
— | — |
-1,694,000,000
JPY
|
— | — |
| Purchase of investment securities |
-120,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
312,000,000
JPY
|
— | — |
801,000,000
JPY
|
— | — |
| Other, net |
-206,000,000
JPY
|
— | — |
-494,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,056,000,000
JPY
|
— | — |
-393,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-35,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-3,431,000,000
JPY
|
— | — |
-3,426,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,612,000,000
JPY
|
— | — |
-3,500,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-68,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— | — |
| Other, net |
-24,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-909,000,000
JPY
|
— | — |
-1,316,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
609,000,000
JPY
|
— | — |
10,844,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
127,178,000,000
JPY
|
126,569,000,000
JPY
|
— |
116,454,000,000
JPY
|
105,610,000,000
JPY
|