Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
56,613,000,000
JPY
|
— | — |
51,681,000,000
JPY
|
— |
| Depreciation | — |
6,826,000,000
JPY
|
— | — |
6,140,000,000
JPY
|
— |
| Impairment losses | — |
0
JPY
|
— | — |
436,000,000
JPY
|
— |
| Interest and dividend income | — |
-276,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— |
| Interest expenses | — |
51,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
287,000,000
JPY
|
— | — |
-899,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,880,000,000
JPY
|
— | — |
-5,088,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
4,530,000,000
JPY
|
— | — |
6,854,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,013,000,000
JPY
|
— | — |
966,000,000
JPY
|
— |
| Other, net | — |
-3,867,000,000
JPY
|
— | — |
-10,688,000,000
JPY
|
— |
| Subtotal | — |
62,462,000,000
JPY
|
— | — |
46,858,000,000
JPY
|
— |
| Interest and dividends received | — |
332,000,000
JPY
|
— | — |
229,000,000
JPY
|
— |
| Interest paid | — |
-50,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Income taxes paid | — |
-27,341,000,000
JPY
|
— | — |
-15,068,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
45,877,000,000
JPY
|
— | — |
38,669,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-12,840,000,000
JPY
|
— | — |
-24,472,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,773,000,000
JPY
|
— | — |
-44,161,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
288,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,000,000,000
JPY
|
— | — |
-625,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-5,256,000,000
JPY
|
— | — |
-5,198,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,305,000,000
JPY
|
— | — |
-4,898,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-403,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
24,395,000,000
JPY
|
— | — |
-10,683,000,000
JPY
|
— |
| Cash and cash equivalents |
85,318,000,000
JPY
|
— |
60,923,000,000
JPY
|
55,352,000,000
JPY
|
— |
66,035,000,000
JPY
|