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 |
2,356,766,000
JPY
|
— | — |
2,445,403,000
JPY
|
— | — |
| Depreciation |
557,884,000
JPY
|
— | — |
611,804,000
JPY
|
— | — |
| Impairment losses |
240,621,000
JPY
|
— | — |
361,805,000
JPY
|
— | — |
| Interest and dividend income |
-45,587,000
JPY
|
— | — |
-7,694,000
JPY
|
— | — |
| Interest expenses |
3,531,000
JPY
|
— | — |
4,041,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
8,328,000
JPY
|
— | — |
70,912,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-309,836,000
JPY
|
— | — |
-399,065,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-143,434,000
JPY
|
— | — |
-63,286,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
308,403,000
JPY
|
— | — |
301,646,000
JPY
|
— | — |
| Other, net |
-345,642,000
JPY
|
— | — |
-296,570,000
JPY
|
— | — |
| Subtotal |
2,618,625,000
JPY
|
— | — |
2,805,097,000
JPY
|
— | — |
| Interest and dividends received |
43,966,000
JPY
|
— | — |
5,959,000
JPY
|
— | — |
| Interest paid |
-3,531,000
JPY
|
— | — |
-4,041,000
JPY
|
— | — |
| Income taxes paid |
-872,423,000
JPY
|
— | — |
-237,230,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,786,637,000
JPY
|
— | — |
2,569,784,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-13,998,379,000
JPY
|
— | — |
-9,998,264,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-548,313,000
JPY
|
— | — |
-409,186,000
JPY
|
— | — |
| Other, net |
-3,889,000
JPY
|
— | — |
-1,631,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-543,880,000
JPY
|
— | — |
-502,977,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,266,474,000
JPY
|
— | — |
-558,696,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,363,818,000
JPY
|
— | — |
-683,462,000
JPY
|
— | — |
| Other, net |
-97,344,000
JPY
|
— | — |
-124,766,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-49,360,000
JPY
|
— | — |
-8,630,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-170,422,000
JPY
|
— | — |
1,374,714,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,139,005,000
JPY
|
18,309,428,000
JPY
|
— |
17,734,638,000
JPY
|
16,359,924,000
JPY
|