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 | — |
9,910,000,000
JPY
|
9,367,000,000
JPY
|
— |
9,330,000,000
JPY
|
8,840,000,000
JPY
|
— |
| Depreciation | — |
4,685,000,000
JPY
|
— | — |
3,973,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income | — |
-35,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Interest expenses | — |
138,000,000
JPY
|
— | — |
149,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-8,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
62,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-165,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-405,000,000
JPY
|
— | — |
-437,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,029,000,000
JPY
|
— | — |
439,000,000
JPY
|
— | — |
| Other, net | — |
418,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— | — |
| Subtotal | — |
15,750,000,000
JPY
|
— | — |
13,124,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Interest paid | — |
-96,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,270,000,000
JPY
|
— | — |
-2,975,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,386,000,000
JPY
|
— | — |
10,136,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-7,503,000,000
JPY
|
— | — |
-6,754,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
247,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Other, net | — |
-52,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,106,000,000
JPY
|
— | — |
-7,565,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
4,300,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,663,000,000
JPY
|
— | — |
-4,375,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-1,336,000,000
JPY
|
— | — |
-1,167,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,907,000,000
JPY
|
— | — |
-2,396,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
372,000,000
JPY
|
— | — |
174,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,891,000,000
JPY
|
— | — |
3,518,000,000
JPY
|
— | — |
3,344,000,000
JPY
|