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 |
4,820,000,000
JPY
|
— | — |
4,557,000,000
JPY
|
— | — |
| Depreciation |
1,043,000,000
JPY
|
— | — |
1,151,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-36,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Interest expenses |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
69,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-564,000,000
JPY
|
— | — |
-1,382,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,423,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
29,000,000
JPY
|
— | — |
-402,000,000
JPY
|
— | — |
| Other, net |
-385,000,000
JPY
|
— | — |
171,000,000
JPY
|
— | — |
| Subtotal |
6,506,000,000
JPY
|
— | — |
3,605,000,000
JPY
|
— | — |
| Interest and dividends received |
37,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Income taxes paid |
-1,483,000,000
JPY
|
— | — |
-853,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,059,000,000
JPY
|
— | — |
2,784,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,671,000,000
JPY
|
— | — |
-3,868,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — |
| Purchase of investment securities |
-841,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— | — |
| Other, net |
9,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,106,000,000
JPY
|
— | — |
-4,848,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-199,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,089,000,000
JPY
|
— | — |
-642,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,405,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Other, net |
-32,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
547,000,000
JPY
|
— | — |
-2,040,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,439,000,000
JPY
|
27,892,000,000
JPY
|
— |
25,108,000,000
JPY
|
27,149,000,000
JPY
|