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 | — |
14,033,000,000
JPY
|
12,394,000,000
JPY
|
— |
11,727,000,000
JPY
|
10,026,000,000
JPY
|
— |
| Depreciation | — |
1,265,000,000
JPY
|
— | — |
1,429,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-139,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-41,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
1,157,000,000
JPY
|
— | — |
-1,149,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
24,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-941,000,000
JPY
|
— | — |
-1,049,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-630,000,000
JPY
|
— | — |
-4,014,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
598,000,000
JPY
|
— | — |
2,535,000,000
JPY
|
— | — |
| Other, net | — |
-14,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Subtotal | — |
13,672,000,000
JPY
|
— | — |
11,094,000,000
JPY
|
— | — |
| Interest and dividends received | — |
41,000,000
JPY
|
— | — |
62,000,000
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,304,000,000
JPY
|
— | — |
-4,327,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,406,000,000
JPY
|
— | — |
6,823,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-900,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-866,000,000
JPY
|
— | — |
-1,191,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-300,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net | — |
-14,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,326,000,000
JPY
|
— | — |
-1,442,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-1,975,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,241,000,000
JPY
|
— | — |
-1,076,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,253,000,000
JPY
|
— | — |
-3,066,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,048,000,000
JPY
|
— | — |
1,316,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,778,000,000
JPY
|
— | — |
3,630,000,000
JPY
|
— | — |
| Cash and cash equivalents |
30,411,000,000
JPY
|
— | — |
23,633,000,000
JPY
|
— | — |
20,002,000,000
JPY
|