Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-11-30 |
2017-09-01 to 2017-11-30 |
2017-03-01 to 2017-11-30 |
As at 2017-02-28 |
As at 2016-11-30 |
2016-03-01 to 2016-11-30 |
2016-09-01 to 2016-11-30 |
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 | — |
2,613,000,000
JPY
|
15,385,000,000
JPY
|
— | — |
17,533,000,000
JPY
|
1,513,000,000
JPY
|
— |
| Depreciation | — | — |
668,000,000
JPY
|
— | — |
615,000,000
JPY
|
— | — |
| Impairment losses | — | — |
327,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-353,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income | — | — |
-55,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — |
| Interest expenses | — | — |
925,000,000
JPY
|
— | — |
1,034,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
290,000,000
JPY
|
— | — |
234,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-768,000,000
JPY
|
— | — |
-691,000,000
JPY
|
— | — |
| Other, net | — | — |
1,077,000,000
JPY
|
— | — |
-1,573,000,000
JPY
|
— | — |
| Subtotal | — | — |
12,327,000,000
JPY
|
— | — |
19,906,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
55,000,000
JPY
|
— | — |
80,000,000
JPY
|
— | — |
| Interest paid | — | — |
-800,000,000
JPY
|
— | — |
-909,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-3,581,000,000
JPY
|
— | — |
-840,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
8,015,000,000
JPY
|
— | — |
19,390,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-2,503,000,000
JPY
|
— | — |
-5,604,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-139,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
6,021,000,000
JPY
|
— | — |
| Other, net | — | — |
-16,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-3,342,000,000
JPY
|
— | — |
-6,263,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings | — | — |
31,418,000,000
JPY
|
— | — |
49,177,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
785,000,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-56,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-11,499,000,000
JPY
|
— | — |
-59,556,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-2,999,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — | — |
-2,508,000,000
JPY
|
— | — |
-1,500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
647,000,000
JPY
|
— | — |
-6,972,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,317,000,000
JPY
|
— | — |
6,141,000,000
JPY
|
— | — |
| Cash and cash equivalents |
45,858,000,000
JPY
|
— | — |
41,369,000,000
JPY
|
32,441,000,000
JPY
|
— | — |
28,368,000,000
JPY
|