Quarterly Statement Of Cash Flows
| Concept |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-02-28 |
2016-03-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
79,640,000,000
JPY
|
— | — |
63,619,000,000
JPY
|
— | — |
| Depreciation |
119,202,000,000
JPY
|
— | — |
114,576,000,000
JPY
|
— | — |
| Impairment losses |
6,895,000,000
JPY
|
— | — |
3,716,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,509,000,000
JPY
|
— | — |
1,648,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,885,000,000
JPY
|
— | — |
-2,762,000,000
JPY
|
— | — |
| Interest expenses |
8,082,000,000
JPY
|
— | — |
7,251,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-168,572,000,000
JPY
|
— | — |
-88,193,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
16,133,000,000
JPY
|
— | — |
14,863,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
61,188,000,000
JPY
|
— | — |
37,721,000,000
JPY
|
— | — |
| Other, net |
-5,086,000,000
JPY
|
— | — |
-10,640,000,000
JPY
|
— | — |
| Subtotal |
231,826,000,000
JPY
|
— | — |
166,829,000,000
JPY
|
— | — |
| Interest and dividends received |
3,081,000,000
JPY
|
— | — |
2,884,000,000
JPY
|
— | — |
| Interest paid |
-8,553,000,000
JPY
|
— | — |
-7,121,000,000
JPY
|
— | — |
| Income taxes paid |
-44,874,000,000
JPY
|
— | — |
-55,056,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
181,480,000,000
JPY
|
— | — |
107,535,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-3,894,000,000
JPY
|
— | — |
-642,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,564,000,000
JPY
|
— | — |
564,000,000
JPY
|
— | — |
| Other, net |
-7,818,000,000
JPY
|
— | — |
3,683,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-266,977,000,000
JPY
|
— | — |
-128,921,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
152,337,000,000
JPY
|
— | — |
98,604,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-157,492,000,000
JPY
|
— | — |
-124,721,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
60,372,000,000
JPY
|
— | — |
13,549,000,000
JPY
|
— | — |
| Redemption of bonds |
-23,456,000,000
JPY
|
— | — |
-2,117,000,000
JPY
|
— | — |
| Dividends paid |
-12,624,000,000
JPY
|
— | — |
-11,782,000,000
JPY
|
— | — |
| Other, net |
10,959,000,000
JPY
|
— | — |
5,933,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
27,289,000,000
JPY
|
— | — |
53,441,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,432,000,000
JPY
|
— | — |
-15,843,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-60,639,000,000
JPY
|
— | — |
16,212,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
741,460,000,000
JPY
|
802,099,000,000
JPY
|
— |
716,723,000,000
JPY
|
700,511,000,000
JPY
|