Statement Of Cash Flows
| Concept |
As at 2018-08-20 |
2018-02-21 to 2018-08-20 |
As at 2018-02-20 |
2017-02-21 to 2017-08-20 |
As at 2017-08-20 |
As at 2017-02-20 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,237,000,000
JPY
|
— |
3,496,000,000
JPY
|
— | — |
| Depreciation | — |
633,000,000
JPY
|
— |
522,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
21,000,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-94,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — |
| Interest expenses | — |
4,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-948,000,000
JPY
|
— |
-467,000,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other | — |
341,000,000
JPY
|
— |
493,000,000
JPY
|
— | — |
| Other, net | — |
91,000,000
JPY
|
— |
151,000,000
JPY
|
— | — |
| Subtotal | — |
5,034,000,000
JPY
|
— |
5,709,000,000
JPY
|
— | — |
| Interest and dividends received | — |
52,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
| Interest paid | — |
-7,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Income taxes paid | — |
-947,000,000
JPY
|
— |
-1,745,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
42,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
12,000,000
JPY
|
— |
36,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
15,000,000
JPY
|
— |
52,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-238,000,000
JPY
|
— |
-363,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,879,000,000
JPY
|
— |
1,843,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,125,000,000
JPY
|
— |
3,976,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,276,000,000
JPY
|
— |
-2,041,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-316,000,000
JPY
|
— |
-1,699,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
8,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-299,000,000
JPY
|
— |
-500,000,000
JPY
|
— | — |
| Dividends paid | — |
-705,000,000
JPY
|
— |
-711,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,229,000,000
JPY
|
— |
-1,372,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,623,000,000
JPY
|
— |
563,000,000
JPY
|
— | — |
| Cash and cash equivalents |
50,589,000,000
JPY
|
— |
48,966,000,000
JPY
|
— |
50,194,000,000
JPY
|
49,631,000,000
JPY
|