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 |
2016-04-01 to 2017-02-28 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
3,183,000,000
JPY
|
3,050,000,000
JPY
|
— |
2,282,000,000
JPY
|
| Depreciation | — |
2,216,000,000
JPY
|
— | — | — |
| Impairment losses | — |
81,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-59,000,000
JPY
|
— | — | — |
| Interest expenses | — |
237,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
102,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-100,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-894,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
625,000,000
JPY
|
— | — | — |
| Other, net | — |
115,000,000
JPY
|
— | — | — |
| Subtotal | — |
4,924,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
11,000,000
JPY
|
— | — | — |
| Interest paid | — |
-227,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-165,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
4,989,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,187,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
126,000,000
JPY
|
— | — | — |
| Other, net | — |
-40,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,496,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
7,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-10,097,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-463,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,417,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
75,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,264,000,000
JPY
|
— | — |
1,189,000,000
JPY
|
— |