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 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
10,070,000,000
JPY
|
2,292,000,000
JPY
|
— |
9,886,000,000
JPY
|
1,334,000,000
JPY
|
— |
| Depreciation | — |
4,259,000,000
JPY
|
— | — |
4,308,000,000
JPY
|
— | — |
| Impairment losses | — |
559,000,000
JPY
|
— | — |
786,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
17,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-51,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — |
| Interest expenses | — |
11,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
9,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
52,000,000
JPY
|
— | — |
111,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-194,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-630,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-98,000,000
JPY
|
— | — |
508,000,000
JPY
|
— | — |
| Other, net | — |
311,000,000
JPY
|
— | — |
-1,865,000,000
JPY
|
— | — |
| Subtotal | — |
14,305,000,000
JPY
|
— | — |
13,297,000,000
JPY
|
— | — |
| Interest and dividends received | — |
24,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,218,000,000
JPY
|
— | — |
-4,387,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,724,000,000
JPY
|
— | — |
9,405,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-6,063,000,000
JPY
|
— | — |
-4,536,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
58,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Other, net | — |
-1,094,000,000
JPY
|
— | — |
-571,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,673,000,000
JPY
|
— | — |
-5,433,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-7,793,000,000
JPY
|
— | — |
-1,293,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,472,000,000
JPY
|
— | — |
-1,386,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,964,000,000
JPY
|
— | — |
-3,404,000,000
JPY
|
— | — |
| Other, net | — |
-8,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
23,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,889,000,000
JPY
|
— | — |
517,000,000
JPY
|
— | — |
| Cash and cash equivalents |
30,524,000,000
JPY
|
— | — |
37,414,000,000
JPY
|
— | — |
36,897,000,000
JPY
|