Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
4,455,496,000
JPY
|
3,036,534,000
JPY
|
— |
3,197,388,000
JPY
|
2,604,150,000
JPY
|
— |
| Depreciation | — |
1,307,979,000
JPY
|
— | — |
1,244,928,000
JPY
|
— | — |
| Impairment losses | — |
251,140,000
JPY
|
— | — |
318,235,000
JPY
|
— | — |
| Interest expenses | — |
1,369,000
JPY
|
— | — |
5,509,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-25,311,000
JPY
|
— | — |
-30,382,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-6,238,000
JPY
|
— | — |
16,999,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-30,888,000
JPY
|
— | — |
71,581,000
JPY
|
— | — |
| Other, net | — |
-426,673,000
JPY
|
— | — |
638,571,000
JPY
|
— | — |
| Subtotal | — |
5,766,091,000
JPY
|
— | — |
6,007,726,000
JPY
|
— | — |
| Interest paid | — |
-1,454,000
JPY
|
— | — |
-5,597,000
JPY
|
— | — |
| Income taxes paid | — |
-1,322,889,000
JPY
|
— | — |
-896,237,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,476,277,000
JPY
|
— | — |
5,119,024,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,273,805,000
JPY
|
— | — |
-2,219,439,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— | — |
-6,000,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-169,044,000
JPY
|
— | — |
-146,178,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,246,833,000
JPY
|
— | — |
-6,790,158,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-145,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,507,376,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-764,360,000
JPY
|
— | — |
-644,329,000
JPY
|
— | — |
| Other, net | — |
-91,199,000
JPY
|
— | — |
-90,212,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,437,613,000
JPY
|
— | — |
-918,669,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,285,497,000
JPY
|
— | — |
-2,589,804,000
JPY
|
— | — |
| Cash and cash equivalents |
7,994,799,000
JPY
|
— | — |
4,709,301,000
JPY
|
— | — |
7,289,205,000
JPY
|