Consolidated Statement Of Cash Flows
| Concept |
As at 2018-08-20 |
2018-02-21 to 2018-08-20 |
As at 2018-02-20 |
As at 2017-08-20 |
2017-02-21 to 2017-08-20 |
As at 2017-02-20 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
6,852,000,000
JPY
|
— | — |
5,952,000,000
JPY
|
— |
| Depreciation | — |
5,565,000,000
JPY
|
— | — |
5,835,000,000
JPY
|
— |
| Amortization of goodwill | — |
33,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Interest expenses | — |
34,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
99,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Subtotal | — |
16,381,000,000
JPY
|
— | — |
20,269,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-123,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Income taxes paid | — |
-2,930,000,000
JPY
|
— | — |
-2,712,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
786,000,000
JPY
|
— | — |
1,057,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,615,000,000
JPY
|
— | — |
17,653,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,434,000,000
JPY
|
— | — |
1,757,000,000
JPY
|
— |
| Other, net | — |
-14,000,000
JPY
|
— | — |
1,151,000,000
JPY
|
— |
| Interest and dividends received | — |
198,000,000
JPY
|
— | — |
153,000,000
JPY
|
— |
| Interest paid | — |
-34,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-6,829,000,000
JPY
|
— | — |
-6,849,000,000
JPY
|
— |
| Other, net | — |
-747,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-505,000,000
JPY
|
— | — |
-3,603,000,000
JPY
|
— |
| Dividends paid | — |
-1,101,000,000
JPY
|
— | — |
-839,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,100,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-12,139,000,000
JPY
|
— | — |
-7,423,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,769,000,000
JPY
|
— | — |
-10,325,000,000
JPY
|
— |
| Other, net | — |
-123,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-138,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,123,000,000
JPY
|
— | — |
345,000,000
JPY
|
— |
| Cash and cash equivalents |
15,990,000,000
JPY
|
— |
19,113,000,000
JPY
|
16,502,000,000
JPY
|
— |
16,157,000,000
JPY
|