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 | — |
24,559,000,000
JPY
|
19,214,000,000
JPY
|
— |
22,521,000,000
JPY
|
19,295,000,000
JPY
|
— |
| Depreciation | — |
6,455,000,000
JPY
|
— | — |
5,599,000,000
JPY
|
— | — |
| Impairment losses | — |
1,341,000,000
JPY
|
— | — |
1,353,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-124,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— | — |
| Interest expenses | — |
26,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
546,000,000
JPY
|
— | — |
572,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
464,000,000
JPY
|
— | — |
-1,013,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,049,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,709,000,000
JPY
|
— | — |
-4,730,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
2,486,000,000
JPY
|
— | — |
2,472,000,000
JPY
|
— | — |
| Other, net | — |
3,355,000,000
JPY
|
— | — |
640,000,000
JPY
|
— | — |
| Subtotal | — |
34,037,000,000
JPY
|
— | — |
27,053,000,000
JPY
|
— | — |
| Interest and dividends received | — |
43,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — |
| Interest paid | — |
-31,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,486,000,000
JPY
|
— | — |
-10,170,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
27,564,000,000
JPY
|
— | — |
16,912,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-49,000,000,000
JPY
|
— | — |
-39,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-10,766,000,000
JPY
|
— | — |
-11,119,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
11,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Other, net | — |
-189,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-17,911,000,000
JPY
|
— | — |
-18,439,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,166,000,000
JPY
|
— | — |
-3,165,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,401,000,000
JPY
|
— | — |
-3,506,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— | — |
-191,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,251,000,000
JPY
|
— | — |
-5,033,000,000
JPY
|
— | — |
| Cash and cash equivalents |
47,676,000,000
JPY
|
— | — |
41,425,000,000
JPY
|
— | — |
46,458,000,000
JPY
|