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 | — |
3,027,000,000
JPY
|
951,000,000
JPY
|
— |
3,595,000,000
JPY
|
7,882,000,000
JPY
|
— |
| Depreciation | — |
5,082,000,000
JPY
|
— | — |
4,797,000,000
JPY
|
— | — |
| Impairment losses | — |
444,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
195,000,000
JPY
|
— | — |
318,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-359,000,000
JPY
|
— | — |
-334,000,000
JPY
|
— | — |
| Interest expenses | — |
114,000,000
JPY
|
— | — |
94,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-47,000,000
JPY
|
— | — |
340,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
98,000,000
JPY
|
— | — |
250,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-305,000,000
JPY
|
— | — |
-689,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-36,000,000
JPY
|
— | — |
-760,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-67,000,000
JPY
|
— | — |
438,000,000
JPY
|
— | — |
| Other, net | — |
1,394,000,000
JPY
|
— | — |
585,000,000
JPY
|
— | — |
| Subtotal | — |
8,733,000,000
JPY
|
— | — |
9,757,000,000
JPY
|
— | — |
| Interest and dividends received | — |
359,000,000
JPY
|
— | — |
334,000,000
JPY
|
— | — |
| Interest paid | — |
-115,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— | — |
| Income taxes paid | — |
-894,000,000
JPY
|
— | — |
-1,226,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,082,000,000
JPY
|
— | — |
8,770,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-7,722,000,000
JPY
|
— | — |
-2,089,000,000
JPY
|
— | — |
| Loan advances | — |
-831,000,000
JPY
|
— | — |
-822,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,005,000,000
JPY
|
— | — |
763,000,000
JPY
|
— | — |
| Other, net | — |
-1,353,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,151,000,000
JPY
|
— | — |
-2,719,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,860,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,498,000,000
JPY
|
— | — |
-686,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-14,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-704,000,000
JPY
|
— | — |
-704,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,564,000,000
JPY
|
— | — |
-1,628,000,000
JPY
|
— | — |
| Other, net | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-100,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,733,000,000
JPY
|
— | — |
4,443,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,203,000,000
JPY
|
— | — |
10,937,000,000
JPY
|
— | — |
6,493,000,000
JPY
|