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 |
-187,000,000
JPY
|
— | — |
2,175,000,000
JPY
|
— | — |
| Depreciation |
3,183,000,000
JPY
|
— | — |
3,028,000,000
JPY
|
— | — |
| Impairment losses |
511,000,000
JPY
|
— | — |
252,000,000
JPY
|
— | — |
| Amortization of goodwill |
105,000,000
JPY
|
— | — |
106,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-28,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-142,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— | — |
| Interest expenses |
84,000,000
JPY
|
— | — |
101,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-17,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-61,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-265,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,396,000,000
JPY
|
— | — |
-699,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,241,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
459,000,000
JPY
|
— | — |
966,000,000
JPY
|
— | — |
| Other, net |
-692,000,000
JPY
|
— | — |
390,000,000
JPY
|
— | — |
| Subtotal |
2,762,000,000
JPY
|
— | — |
5,029,000,000
JPY
|
— | — |
| Interest and dividends received |
150,000,000
JPY
|
— | — |
256,000,000
JPY
|
— | — |
| Interest paid |
-81,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— | — |
| Income taxes paid |
-1,685,000,000
JPY
|
— | — |
-786,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,146,000,000
JPY
|
— | — |
4,402,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,159,000,000
JPY
|
— | — |
-4,265,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
38,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Loan advances |
-266,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
120,000,000
JPY
|
— | — |
77,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,241,000,000
JPY
|
— | — |
-4,402,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
6,500,000,000
JPY
|
— | — |
5,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,349,000,000
JPY
|
— | — |
-4,020,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-750,000,000
JPY
|
— | — |
| Dividends paid |
-643,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,391,000,000
JPY
|
— | — |
-527,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-118,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,822,000,000
JPY
|
— | — |
-578,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,750,000,000
JPY
|
19,573,000,000
JPY
|
— |
22,160,000,000
JPY
|
22,941,000,000
JPY
|