Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
23,926,000,000
JPY
|
— | — |
24,209,000,000
JPY
|
— | — |
| Depreciation |
2,139,000,000
JPY
|
— | — |
2,018,000,000
JPY
|
— | — |
| Impairment losses |
215,000,000
JPY
|
— | — |
163,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
| Interest and dividend income |
-68,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — |
| Interest expenses |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
15,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-6,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Subtotal |
21,138,000,000
JPY
|
— | — |
25,812,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-365,000,000
JPY
|
— | — |
-906,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,308,000,000
JPY
|
— | — |
-2,375,000,000
JPY
|
— | — |
| Income taxes paid |
-7,404,000,000
JPY
|
— | — |
-7,458,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
675,000,000
JPY
|
— | — |
2,010,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,794,000,000
JPY
|
— | — |
18,402,000,000
JPY
|
— | — |
| Other, net |
792,000,000
JPY
|
— | — |
674,000,000
JPY
|
— | — |
| Interest and dividends received |
65,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,570,000,000
JPY
|
— | — |
-2,201,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
83,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,300,000,000
JPY
|
— | — |
-5,393,000,000
JPY
|
— | — |
| Loan advances |
-100,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
188,000,000
JPY
|
— | — |
187,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
494,000,000
JPY
|
— | — |
-1,517,000,000
JPY
|
— | — |
| Dividends paid |
-4,947,000,000
JPY
|
— | — |
-4,948,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,453,000,000
JPY
|
— | — |
-6,977,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
19,000,000
JPY
|
— | — |
-948,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,059,000,000
JPY
|
— | — |
5,083,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
120,148,000,000
JPY
|
117,089,000,000
JPY
|
— |
105,584,000,000
JPY
|
100,501,000,000
JPY
|