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 |
12,949,000,000
JPY
|
— | — |
11,721,000,000
JPY
|
— | — |
| Depreciation |
3,057,000,000
JPY
|
— | — |
2,606,000,000
JPY
|
— | — |
| Impairment losses |
129,000,000
JPY
|
— | — |
444,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,601,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-463,000,000
JPY
|
— | — |
-464,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,773,000,000
JPY
|
— | — |
5,559,000,000
JPY
|
— | — |
| Other, net |
1,796,000,000
JPY
|
— | — |
678,000,000
JPY
|
— | — |
| Subtotal |
23,702,000,000
JPY
|
— | — |
19,253,000,000
JPY
|
— | — |
| Interest and dividends received |
13,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Interest paid |
-11,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Income taxes paid |
-2,882,000,000
JPY
|
— | — |
-5,461,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
20,823,000,000
JPY
|
— | — |
13,812,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-31,000,000,000
JPY
|
— | — |
-21,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-4,579,000,000
JPY
|
— | — |
-5,087,000,000
JPY
|
— | — |
| Other, net |
301,000,000
JPY
|
— | — |
223,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,061,000,000
JPY
|
— | — |
-11,491,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,583,000,000
JPY
|
— | — |
-1,583,000,000
JPY
|
— | — |
| Other, net |
-111,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,695,000,000
JPY
|
— | — |
-1,734,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,066,000,000
JPY
|
— | — |
586,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
50,491,000,000
JPY
|
41,425,000,000
JPY
|
— |
47,044,000,000
JPY
|
46,458,000,000
JPY
|