Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 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 | — |
1,570,000,000
JPY
|
— |
4,503,000,000
JPY
|
— |
| Depreciation | — |
1,318,000,000
JPY
|
— |
1,228,000,000
JPY
|
— |
| Impairment losses | — |
599,000,000
JPY
|
— |
230,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-48,000,000
JPY
|
— |
-46,000,000
JPY
|
— |
| Interest expenses | — |
39,000,000
JPY
|
— |
36,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
6,000,000
JPY
|
— |
-11,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
101,000,000
JPY
|
— |
355,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,679,000,000
JPY
|
— |
-614,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
971,000,000
JPY
|
— |
-4,104,000,000
JPY
|
— |
| Subtotal | — |
2,652,000,000
JPY
|
— |
1,061,000,000
JPY
|
— |
| Interest and dividends received | — |
48,000,000
JPY
|
— |
46,000,000
JPY
|
— |
| Interest paid | — |
-40,000,000
JPY
|
— |
-37,000,000
JPY
|
— |
| Income taxes paid | — |
-1,676,000,000
JPY
|
— |
-1,922,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
983,000,000
JPY
|
— |
-851,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
55,000,000
JPY
|
— |
| Other, net | — |
-490,000,000
JPY
|
— |
-498,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,143,000,000
JPY
|
— |
-1,561,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— |
2,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,372,000,000
JPY
|
— |
-1,223,000,000
JPY
|
— |
| Dividends paid | — |
-850,000,000
JPY
|
— |
-849,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
967,000,000
JPY
|
— |
1,820,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-192,000,000
JPY
|
— |
-591,000,000
JPY
|
— |
| Cash and cash equivalents |
1,332,000,000
JPY
|
— |
1,525,000,000
JPY
|
— |
2,117,000,000
JPY
|