Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
43,767,000,000
JPY
|
40,136,000,000
JPY
|
— |
42,989,000,000
JPY
|
39,225,000,000
JPY
|
— |
| Depreciation | — |
4,417,000,000
JPY
|
— | — |
4,275,000,000
JPY
|
— | — |
| Impairment losses | — |
623,000,000
JPY
|
— | — |
510,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income | — |
-121,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— | — |
| Interest expenses | — |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-11,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-886,000,000
JPY
|
— | — |
-575,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-9,287,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,463,000,000
JPY
|
— | — |
1,548,000,000
JPY
|
— | — |
| Other, net | — |
756,000,000
JPY
|
— | — |
162,000,000
JPY
|
— | — |
| Subtotal | — |
42,865,000,000
JPY
|
— | — |
47,556,000,000
JPY
|
— | — |
| Interest and dividends received | — |
112,000,000
JPY
|
— | — |
111,000,000
JPY
|
— | — |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Income taxes paid | — |
-15,269,000,000
JPY
|
— | — |
-14,811,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
27,697,000,000
JPY
|
— | — |
32,847,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-8,887,000,000
JPY
|
— | — |
-4,741,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
824,000,000
JPY
|
— | — |
5,309,000,000
JPY
|
— | — |
| Loan advances | — |
-100,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
277,000,000
JPY
|
— | — |
276,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,877,000,000
JPY
|
— | — |
-4,062,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Dividends paid | — |
-9,899,000,000
JPY
|
— | — |
-9,900,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,699,000,000
JPY
|
— | — |
-12,019,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
572,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,693,000,000
JPY
|
— | — |
16,587,000,000
JPY
|
— | — |
| Cash and cash equivalents |
126,782,000,000
JPY
|
— | — |
117,089,000,000
JPY
|
— | — |
100,501,000,000
JPY
|