Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,531,000,000
JPY
|
— | — |
1,480,000,000
JPY
|
— |
| Depreciation | — |
3,148,000,000
JPY
|
— | — |
3,381,000,000
JPY
|
— |
| Impairment losses | — |
75,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-48,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Interest expenses | — |
51,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-436,000,000
JPY
|
— | — |
-416,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-54,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,594,000,000
JPY
|
— | — |
2,586,000,000
JPY
|
— |
| Other, net | — |
227,000,000
JPY
|
— | — |
2,881,000,000
JPY
|
— |
| Subtotal | — |
6,338,000,000
JPY
|
— | — |
8,621,000,000
JPY
|
— |
| Interest and dividends received | — |
48,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Interest paid | — |
-54,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Income taxes paid | — |
-504,000,000
JPY
|
— | — |
-1,352,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,828,000,000
JPY
|
— | — |
7,278,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
1,017,000,000
JPY
|
— | — |
1,681,000,000
JPY
|
— |
| Loan advances | — |
-30,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
30,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,071,000,000
JPY
|
— | — |
-841,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,380,000,000
JPY
|
— | — |
-2,542,000,000
JPY
|
— |
| Dividends paid | — |
-580,000,000
JPY
|
— | — |
-580,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-549,000,000
JPY
|
— | — |
-2,036,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,206,000,000
JPY
|
— | — |
4,400,000,000
JPY
|
— |
| Cash and cash equivalents |
15,361,000,000
JPY
|
— |
11,154,000,000
JPY
|
15,575,000,000
JPY
|
— |
11,174,000,000
JPY
|