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 | — |
27,694,000,000
JPY
|
20,822,000,000
JPY
|
— |
29,984,000,000
JPY
|
23,976,000,000
JPY
|
— |
| Depreciation | — |
6,005,000,000
JPY
|
— | — |
6,438,000,000
JPY
|
— | — |
| Impairment losses | — |
1,023,000,000
JPY
|
— | — |
2,354,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
JPY
|
— | — |
930,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-71,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,217,000,000
JPY
|
— | — |
-967,000,000
JPY
|
— | — |
| Interest expenses | — |
32,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
69,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-129,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
667,000,000
JPY
|
— | — |
1,371,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
485,000,000
JPY
|
— | — |
-2,262,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-316,000,000
JPY
|
— | — |
421,000,000
JPY
|
— | — |
| Other, net | — |
412,000,000
JPY
|
— | — |
330,000,000
JPY
|
— | — |
| Subtotal | — |
36,180,000,000
JPY
|
— | — |
30,194,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,240,000,000
JPY
|
— | — |
984,000,000
JPY
|
— | — |
| Interest paid | — |
-32,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,935,000,000
JPY
|
— | — |
-11,228,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
30,453,000,000
JPY
|
— | — |
19,910,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,131,000,000
JPY
|
— | — |
-3,125,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
82,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-691,000,000
JPY
|
— | — |
-493,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,378,000,000
JPY
|
— | — |
1,070,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-71,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-11,153,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,855,000,000
JPY
|
— | — |
-6,944,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-59,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Other, net | — |
-64,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,153,000,000
JPY
|
— | — |
-18,402,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-963,000,000
JPY
|
— | — |
-909,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
20,959,000,000
JPY
|
— | — |
1,669,000,000
JPY
|
— | — |
| Cash and cash equivalents |
126,569,000,000
JPY
|
— | — |
105,610,000,000
JPY
|
— | — |
103,940,000,000
JPY
|