Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
1,600,000,000
JPY
|
— |
| Depreciation | — |
1,088,000,000
JPY
|
— |
| Interest and dividend income | — |
-30,000,000
JPY
|
— |
| Interest expenses | — |
122,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,011,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-977,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,005,000,000
JPY
|
— |
| Other, net | — |
-264,000,000
JPY
|
— |
| Subtotal | — |
1,959,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— |
| Interest paid | — |
-115,000,000
JPY
|
— |
| Income taxes paid | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,822,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-712,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
56,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-465,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
6,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,134,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
| Dividends paid | — |
-462,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,047,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,404,000,000
JPY
|
— |
| Cash and cash equivalents |
3,593,000,000
JPY
|
— |
1,189,000,000
JPY
|