Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
368,000,000
JPY
|
— | — |
456,000,000
JPY
|
— | — |
| Depreciation |
904,000,000
JPY
|
— | — |
939,000,000
JPY
|
— | — |
| Impairment losses |
26,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Amortization of goodwill |
14,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Interest and dividend income |
-35,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Interest expenses |
152,000,000
JPY
|
— | — |
167,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-147,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
466,000,000
JPY
|
— | — |
292,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,348,000,000
JPY
|
— | — |
1,898,000,000
JPY
|
— | — |
| Other, net |
283,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Subtotal |
3,661,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— | — |
| Interest and dividends received |
17,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Interest paid |
-154,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— | — |
| Income taxes paid |
-60,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,464,000,000
JPY
|
— | — |
3,770,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,245,000,000
JPY
|
— | — |
-851,000,000
JPY
|
— | — |
| Loan advances |
-36,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,665,000,000
JPY
|
— | — |
-724,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,860,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,474,000,000
JPY
|
— | — |
-2,908,000,000
JPY
|
— | — |
| Redemption of bonds |
-409,000,000
JPY
|
— | — |
-409,000,000
JPY
|
— | — |
| Dividends paid |
-343,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— | — |
| Other, net |
-36,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,671,000,000
JPY
|
— | — |
-2,265,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
128,000,000
JPY
|
— | — |
780,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,295,000,000
JPY
|
3,167,000,000
JPY
|
— |
4,526,000,000
JPY
|
3,745,000,000
JPY
|