Statement Of Cash Flows
| Concept |
As at 2017-08-20 |
2017-02-21 to 2017-08-20 |
As at 2017-02-20 |
2016-02-21 to 2016-08-20 |
As at 2016-08-20 |
As at 2016-02-20 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
5,952,000,000
JPY
|
— |
6,181,000,000
JPY
|
— | — |
| Depreciation | — |
5,835,000,000
JPY
|
— |
5,760,000,000
JPY
|
— | — |
| Interest expenses | — |
54,000,000
JPY
|
— |
116,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,057,000,000
JPY
|
— |
506,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,757,000,000
JPY
|
— |
2,108,000,000
JPY
|
— | — |
| Subtotal | — |
20,269,000,000
JPY
|
— |
17,235,000,000
JPY
|
— | — |
| Interest and dividends received | — |
153,000,000
JPY
|
— |
177,000,000
JPY
|
— | — |
| Interest paid | — |
-57,000,000
JPY
|
— |
-121,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,712,000,000
JPY
|
— |
-3,003,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables | — |
22,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — |
| Other, net | — |
1,151,000,000
JPY
|
— |
508,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
17,653,000,000
JPY
|
— |
14,288,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-6,849,000,000
JPY
|
— |
-7,753,000,000
JPY
|
— | — |
| Other, net | — |
142,000,000
JPY
|
— |
-122,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-839,000,000
JPY
|
— |
-996,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,700,000,000
JPY
|
— |
14,100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,325,000,000
JPY
|
— |
-5,319,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,423,000,000
JPY
|
— |
-15,419,000,000
JPY
|
— | — |
| Other, net | — |
-158,000,000
JPY
|
— |
-152,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-133,000,000
JPY
|
— |
-735,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
345,000,000
JPY
|
— |
479,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,502,000,000
JPY
|
— |
16,157,000,000
JPY
|
— |
15,025,000,000
JPY
|
14,546,000,000
JPY
|