Quarterly Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2016-06-01 to 2017-02-28 |
2016-06-01 to 2017-02-28 |
As at 2017-02-28 |
As at 2016-05-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
4,611,665,000
JPY
|
4,585,209,000
JPY
|
3,581,715,000
JPY
|
3,587,286,000
JPY
|
— | — |
| Depreciation | — |
1,201,791,000
JPY
|
— |
908,833,000
JPY
|
— | — | — |
| Impairment losses | — |
550,863,000
JPY
|
— |
316,405,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-853,000
JPY
|
— |
-513,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-17,410,000
JPY
|
— |
-32,905,000
JPY
|
— | — | — |
| Interest expenses | — |
9,070,000
JPY
|
— |
6,926,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-175,493,000
JPY
|
— |
142,214,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
33,550,000
JPY
|
— |
-62,368,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
140,805,000
JPY
|
— |
-100,551,000
JPY
|
— | — | — |
| Other, net | — |
14,405,000
JPY
|
— |
191,436,000
JPY
|
— | — | — |
| Subtotal | — |
6,086,554,000
JPY
|
— |
4,804,219,000
JPY
|
— | — | — |
| Interest and dividends received | — |
13,239,000
JPY
|
— |
29,805,000
JPY
|
— | — | — |
| Interest paid | — |
-9,070,000
JPY
|
— |
-6,926,000
JPY
|
— | — | — |
| Income taxes paid | — |
-998,614,000
JPY
|
— |
-1,931,173,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,092,108,000
JPY
|
— |
2,895,925,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-20,995,828,000
JPY
|
— |
-17,996,900,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-1,005,808,000
JPY
|
— |
-754,028,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
33,044,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
300,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,246,121,000
JPY
|
— |
209,621,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-125,000
JPY
|
— |
-1,238,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,708,012,000
JPY
|
— |
-2,394,426,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,923,492,000
JPY
|
— |
-2,596,629,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
27,008,000
JPY
|
— |
17,350,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,949,503,000
JPY
|
— |
526,267,000
JPY
|
— | — | — |
| Cash and cash equivalents |
18,309,428,000
JPY
|
— | — | — | — |
16,359,924,000
JPY
|
15,833,656,000
JPY
|