Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
5,820,000,000
JPY
|
5,612,000,000
JPY
|
— |
5,541,000,000
JPY
|
5,225,000,000
JPY
|
— |
| Depreciation | — |
3,656,000,000
JPY
|
— | — |
3,655,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
138,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
5,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-103,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— | — |
| Interest expenses | — |
76,000,000
JPY
|
— | — |
89,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
12,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-626,000,000
JPY
|
— | — |
-1,146,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-357,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,864,000,000
JPY
|
— | — |
1,658,000,000
JPY
|
— | — |
| Other, net | — |
-357,000,000
JPY
|
— | — |
858,000,000
JPY
|
— | — |
| Subtotal | — |
10,437,000,000
JPY
|
— | — |
12,386,000,000
JPY
|
— | — |
| Interest and dividends received | — |
125,000,000
JPY
|
— | — |
120,000,000
JPY
|
— | — |
| Interest paid | — |
-76,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,113,000,000
JPY
|
— | — |
-2,053,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,372,000,000
JPY
|
— | — |
10,364,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-1,300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-413,000,000
JPY
|
— | — |
-607,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-212,000,000
JPY
|
— | — |
-915,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-375,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Loan advances | — |
-3,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
25,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-104,000,000
JPY
|
— | — |
140,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-626,000,000
JPY
|
— | — |
-1,297,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-1,558,000,000
JPY
|
— | — |
-1,555,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,497,000,000
JPY
|
— | — |
-5,667,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,768,000,000
JPY
|
— | — |
4,844,000,000
JPY
|
— | — |
| Cash and cash equivalents |
32,780,000,000
JPY
|
— | — |
28,011,000,000
JPY
|
— | — |
23,147,000,000
JPY
|