Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
16,928,000,000
JPY
|
8,486,000,000
JPY
|
— |
17,999,000,000
JPY
|
7,458,000,000
JPY
|
— |
| Depreciation | — |
11,959,000,000
JPY
|
— | — |
11,583,000,000
JPY
|
— | — |
| Impairment losses | — |
1,722,000,000
JPY
|
— | — |
689,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-399,000,000
JPY
|
— | — |
-439,000,000
JPY
|
— | — |
| Interest expenses | — |
1,845,000,000
JPY
|
— | — |
1,651,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-971,000,000
JPY
|
— | — |
329,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-686,000,000
JPY
|
— | — |
239,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,823,000,000
JPY
|
— | — |
-1,065,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-993,000,000
JPY
|
— | — |
-3,403,000,000
JPY
|
— | — |
| Other, net | — |
-6,000,000
JPY
|
— | — |
171,000,000
JPY
|
— | — |
| Subtotal | — |
28,004,000,000
JPY
|
— | — |
27,974,000,000
JPY
|
— | — |
| Interest and dividends received | — |
563,000,000
JPY
|
— | — |
439,000,000
JPY
|
— | — |
| Interest paid | — |
-1,829,000,000
JPY
|
— | — |
-1,647,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,243,000,000
JPY
|
— | — |
-6,493,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
19,981,000,000
JPY
|
— | — |
21,367,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-14,130,000,000
JPY
|
— | — |
-15,274,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
373,000,000
JPY
|
— | — |
207,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-28,000,000
JPY
|
— | — |
-7,057,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
31,000,000
JPY
|
— | — |
675,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
146,000,000
JPY
|
— | — |
61,000,000
JPY
|
— | — |
| Other, net | — |
-448,000,000
JPY
|
— | — |
114,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,546,000,000
JPY
|
— | — |
-22,377,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
37,122,000,000
JPY
|
— | — |
14,000,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-16,991,000,000
JPY
|
— | — |
-20,294,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-4,096,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,695,000,000
JPY
|
— | — |
-3,057,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,087,000,000
JPY
|
— | — |
1,010,000,000
JPY
|
— | — |
| Other, net | — |
-656,000,000
JPY
|
— | — |
-633,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
347,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Cash and cash equivalents |
11,860,000,000
JPY
|
— | — |
11,513,000,000
JPY
|
— | — |
11,513,000,000
JPY
|