Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-03-01 to 2018-05-31 |
As at 2018-05-31 |
As at 2018-02-28 |
2017-03-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
8,599,000,000
JPY
|
— | — |
7,675,000,000
JPY
|
— | — |
| Depreciation |
4,863,000,000
JPY
|
— | — |
4,876,000,000
JPY
|
— | — |
| Amortization of goodwill |
23,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
319,000,000
JPY
|
— | — |
57,000,000
JPY
|
— | — |
| Interest and dividend income |
-417,000,000
JPY
|
— | — |
-480,000,000
JPY
|
— | — |
| Interest expenses |
174,000,000
JPY
|
— | — |
156,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-747,000,000
JPY
|
— | — |
-703,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,765,000,000
JPY
|
— | — |
-5,562,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,830,000,000
JPY
|
— | — |
-3,122,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,897,000,000
JPY
|
— | — |
5,743,000,000
JPY
|
— | — |
| Other, net |
3,850,000,000
JPY
|
— | — |
1,930,000,000
JPY
|
— | — |
| Subtotal |
17,325,000,000
JPY
|
— | — |
10,619,000,000
JPY
|
— | — |
| Interest and dividends received |
1,888,000,000
JPY
|
— | — |
1,311,000,000
JPY
|
— | — |
| Interest paid |
-99,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— | — |
| Income taxes paid |
-3,969,000,000
JPY
|
— | — |
-4,076,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,144,000,000
JPY
|
— | — |
7,655,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net |
-1,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,821,000,000
JPY
|
— | — |
-11,960,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,000,000
JPY
|
— | — |
-3,045,000,000
JPY
|
— | — |
| Dividends paid |
-2,096,000,000
JPY
|
— | — |
-2,096,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Other, net |
-216,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,318,000,000
JPY
|
— | — |
-3,537,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,119,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,885,000,000
JPY
|
— | — |
-8,105,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
101,479,000,000
JPY
|
95,120,000,000
JPY
|
— |
96,051,000,000
JPY
|
103,765,000,000
JPY
|