Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
23,991,000,000
JPY
|
— |
25,321,000,000
JPY
|
— | — |
| Depreciation | — |
2,815,000,000
JPY
|
— |
2,896,000,000
JPY
|
— | — |
| Impairment losses | — |
57,000,000
JPY
|
— |
46,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-286,000,000
JPY
|
— |
-287,000,000
JPY
|
— | — |
| Interest expenses | — |
0
JPY
|
— |
4,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
36,000,000
JPY
|
— |
147,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-13,000,000
JPY
|
— |
-79,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,145,000,000
JPY
|
— |
-1,172,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
2,218,000,000
JPY
|
— |
1,615,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
5,797,000,000
JPY
|
— |
5,683,000,000
JPY
|
— | — |
| Other, net | — |
578,000,000
JPY
|
— |
706,000,000
JPY
|
— | — |
| Subtotal | — |
31,740,000,000
JPY
|
— |
38,953,000,000
JPY
|
— | — |
| Interest and dividends received | — |
138,000,000
JPY
|
— |
151,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Income taxes paid | — |
-9,183,000,000
JPY
|
— |
-8,212,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
22,695,000,000
JPY
|
— |
30,886,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-85,000,000,000
JPY
|
— |
-44,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-3,782,000,000
JPY
|
— |
-5,071,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
998,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
6,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-54,655,000,000
JPY
|
— |
15,921,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-108,000,000
JPY
|
— |
-95,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-16,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,850,000,000
JPY
|
— |
-3,675,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,975,000,000
JPY
|
— |
-3,792,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-15,000,000
JPY
|
— |
-208,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-36,950,000,000
JPY
|
— |
42,806,000,000
JPY
|
— | — |
| Cash and cash equivalents |
73,776,000,000
JPY
|
— |
110,726,000,000
JPY
|
— |
114,749,000,000
JPY
|
71,943,000,000
JPY
|