Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
13,302,000,000
JPY
|
— | — |
13,709,000,000
JPY
|
— | — |
| Depreciation |
9,553,000,000
JPY
|
— | — |
9,915,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-685,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Interest and dividend income |
-953,000,000
JPY
|
— | — |
-979,000,000
JPY
|
— | — |
| Interest expenses |
307,000,000
JPY
|
— | — |
337,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-9,876,000,000
JPY
|
— | — |
-7,383,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,058,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,130,000,000
JPY
|
— | — |
175,000,000
JPY
|
— | — |
| Other, net |
4,484,000,000
JPY
|
— | — |
7,872,000,000
JPY
|
— | — |
| Subtotal |
15,148,000,000
JPY
|
— | — |
22,017,000,000
JPY
|
— | — |
| Interest and dividends received |
1,790,000,000
JPY
|
— | — |
2,078,000,000
JPY
|
— | — |
| Interest paid |
-344,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— | — |
| Income taxes paid |
-3,483,000,000
JPY
|
— | — |
-9,245,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,111,000,000
JPY
|
— | — |
14,600,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net |
-92,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-17,798,000,000
JPY
|
— | — |
4,029,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,020,000,000
JPY
|
— | — |
15,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,070,000,000
JPY
|
— | — |
-2,210,000,000
JPY
|
— | — |
| Dividends paid |
-2,096,000,000
JPY
|
— | — |
-2,096,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,672,000,000
JPY
|
— | — |
10,789,000,000
JPY
|
— | — |
| Other, net |
-404,000,000
JPY
|
— | — |
-463,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
298,000,000
JPY
|
— | — |
-4,977,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,060,000,000
JPY
|
— | — |
24,441,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
96,096,000,000
JPY
|
103,765,000,000
JPY
|
— |
101,907,000,000
JPY
|
73,536,000,000
JPY
|