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 | — |
35,009,000,000
JPY
|
12,006,000,000
JPY
|
— |
34,602,000,000
JPY
|
11,234,000,000
JPY
|
— |
| Depreciation | — |
19,058,000,000
JPY
|
— | — |
19,421,000,000
JPY
|
— | — |
| Impairment losses | — |
1,598,000,000
JPY
|
— | — |
4,587,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-546,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,685,000,000
JPY
|
— | — |
-1,648,000,000
JPY
|
— | — |
| Interest expenses | — |
648,000,000
JPY
|
— | — |
631,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-17,502,000,000
JPY
|
— | — |
-2,448,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
347,000,000
JPY
|
— | — |
1,043,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
976,000,000
JPY
|
— | — |
-1,917,000,000
JPY
|
— | — |
| Other, net | — |
10,265,000,000
JPY
|
— | — |
9,929,000,000
JPY
|
— | — |
| Subtotal | — |
44,366,000,000
JPY
|
— | — |
56,351,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,542,000,000
JPY
|
— | — |
2,967,000,000
JPY
|
— | — |
| Interest paid | — |
-704,000,000
JPY
|
— | — |
-599,000,000
JPY
|
— | — |
| Income taxes paid | — |
-9,333,000,000
JPY
|
— | — |
-16,453,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
36,870,000,000
JPY
|
— | — |
42,266,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Other, net | — |
-552,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-62,286,000,000
JPY
|
— | — |
-9,124,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
22,319,000,000
JPY
|
— | — |
16,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,075,000,000
JPY
|
— | — |
-15,800,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-9,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,193,000,000
JPY
|
— | — |
-4,193,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
14,185,000,000
JPY
|
— | — |
-4,228,000,000
JPY
|
— | — |
| Other, net | — |
-647,000,000
JPY
|
— | — |
-787,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,193,000,000
JPY
|
— | — |
-2,613,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-9,036,000,000
JPY
|
— | — |
26,299,000,000
JPY
|
— | — |
| Cash and cash equivalents |
95,120,000,000
JPY
|
— | — |
103,765,000,000
JPY
|
— | — |
73,536,000,000
JPY
|