Statement Of Cash Flows
| Concept |
As at 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 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
25,885,000,000
JPY
|
— | — |
12,493,000,000
JPY
|
— |
| Depreciation | — |
12,032,000,000
JPY
|
— | — |
11,580,000,000
JPY
|
— |
| Impairment losses | — |
8,000,000
JPY
|
— | — |
126,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-46,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Interest and dividend income | — |
-178,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Interest expenses | — |
841,000,000
JPY
|
— | — |
1,039,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-6,490,000,000
JPY
|
— | — |
-4,632,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,487,000,000
JPY
|
— | — |
-3,620,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
8,019,000,000
JPY
|
— | — |
2,922,000,000
JPY
|
— |
| Subtotal | — |
40,837,000,000
JPY
|
— | — |
36,845,000,000
JPY
|
— |
| Other, net | — |
2,927,000,000
JPY
|
— | — |
5,005,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
26,766,000,000
JPY
|
— | — |
21,642,000,000
JPY
|
— |
| Interest and dividends received | — |
151,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
| Interest paid | — |
-875,000,000
JPY
|
— | — |
-1,080,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-190,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-451,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-21,912,000,000
JPY
|
— | — |
-16,474,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,406,000,000
JPY
|
— | — |
1,572,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,879,000,000
JPY
|
— | — |
-14,945,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,533,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
842,000,000
JPY
|
— | — |
237,000,000
JPY
|
— |
| Other, net | — |
412,000,000
JPY
|
— | — |
840,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-4,872,000,000
JPY
|
— | — |
-4,729,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
12,600,000,000
JPY
|
— | — |
28,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-18,980,000,000
JPY
|
— | — |
-19,502,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,448,000,000
JPY
|
— | — |
-10,445,000,000
JPY
|
— |
| Other, net | — |
-97,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,561,000,000
JPY
|
— | — |
-3,748,000,000
JPY
|
— |
| Cash and cash equivalents |
8,780,000,000
JPY
|
— |
10,342,000,000
JPY
|
9,681,000,000
JPY
|
— |
13,429,000,000
JPY
|